Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$246,816,958 |
1,705,008 |
+82.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$124,228,963 |
932,160 |
-28.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$185,138,505 |
1,304,987 |
-47.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$338,736,701 |
2,473,614 |
+33.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$307,278,528 |
1,860,490 |
+12.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$206,345,324 |
1,651,952 |
+115.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$90,671,502 |
767,947 |
-38.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$139,831,799 |
1,243,502 |
+445.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,230,732 |
227,822 |
+13.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,078,741 |
201,412 |
+11.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,885,865 |
180,782 |
+1.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,278,481 |
178,570 |
-11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,885,516 |
201,999 |
-1.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,531,151 |
204,971 |
-1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,054,315 |
207,391 |
+15.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,098,875 |
179,043 |
—
|
Shares |
Defined |
2022-05-13 |
