Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,113,704 |
705,400 |
+368.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$21,806,645 |
150,640 |
+78.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,232,220 |
84,500 |
-22.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,593,065 |
109,500 |
-86.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$108,668,358 |
815,400 |
+265.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,702,549 |
222,875 |
+86.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,953,465 |
119,500 |
-46.3%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$31,581,396 |
222,608 |
-79.2%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$151,715,778 |
1,069,400 |
+832.2%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$15,708,797 |
114,713 |
-93.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$232,058,524 |
1,694,600 |
+3009.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,463,230 |
54,500 |
-98.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$532,773,128 |
3,225,800 |
+3368.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,359,880 |
93,000 |
+567.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,300,348 |
13,928 |
-72.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,245,500 |
50,000 |
-98.2%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$345,863,299 |
2,768,900 |
+1778.4%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$17,404,815 |
147,411 |
+293.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,427,625 |
37,500 |
-95.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$97,561,241 |
826,300 |
+5096.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,787,955 |
15,900 |
-97.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$79,310,985 |
705,300 |
+3422.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,251,586 |
20,023 |
-90.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,417,089 |
219,091 |
+327.1%
|
Shares |
Defined |
2024-03-27 |
| 2023-06-30 |
$3,940,353 |
51,300 |
-5.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,147,740 |
54,000 |
-68.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,914,048 |
172,800 |
+208.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,576,067 |
56,060 |
-61.2%
|
Shares |
Sole |
2023-02-15 |
| 2022-12-31 |
$9,211,276 |
144,400 |
—
|
Shares |
Sole |
2023-02-15 |
