Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,569,500 |
1,012,500 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$134,935,875 |
1,012,500 |
0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$143,643,375 |
1,012,500 |
0.0%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$138,651,750 |
1,012,500 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$167,224,500 |
1,012,500 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$126,471,375 |
1,012,500 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$119,545,875 |
1,012,500 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$113,855,625 |
1,012,500 |
0.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$94,354,875 |
1,012,500 |
0.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$90,882,000 |
1,012,500 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$77,770,125 |
1,012,500 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$63,949,500 |
1,012,500 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$64,587,375 |
1,012,500 |
0.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$47,081,250 |
1,012,500 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$49,086,000 |
1,012,500 |
0.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$62,764,875 |
1,012,500 |
—
|
Shares |
Sole |
2022-04-29 |
