Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,758,672 |
440,444 |
-19.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$72,722,106 |
545,675 |
-0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$77,431,084 |
545,789 |
-7.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$80,445,265 |
587,449 |
-5.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$102,121,565 |
618,319 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$77,153,159 |
617,670 |
-46.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$136,523,631 |
1,156,294 |
-6.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$139,498,048 |
1,240,534 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$119,237,443 |
1,279,509 |
-5.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$121,320,423 |
1,351,609 |
+45.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$71,285,133 |
928,071 |
+20.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,772,152 |
772,200 |
-20.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$61,857,163 |
969,700 |
-21.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,450,750 |
1,235,500 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,727,360 |
1,232,000 |
+71.5%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$44,533,616 |
718,400 |
—
|
Shares |
Defined |
2022-05-13 |
