Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,236,762 |
747,698 |
-2.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$102,606,438 |
769,914 |
+0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$108,585,169 |
765,385 |
-9.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$115,999,819 |
847,085 |
+2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$135,950,132 |
823,142 |
+39.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$73,802,324 |
590,844 |
-0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$69,903,697 |
592,053 |
-12.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$75,885,758 |
674,840 |
-2.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$64,265,221 |
689,615 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$62,077,118 |
691,590 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$53,534,880 |
696,978 |
+25.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$35,143,676 |
556,423 |
+5.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$33,623,262 |
527,093 |
+10.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,097,823 |
475,222 |
+6.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$21,688,303 |
447,366 |
+38.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$20,094,492 |
324,157 |
—
|
Shares |
Sole |
2022-05-12 |
