Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,832,343 |
399,505 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$53,242,031 |
399,505 |
-15.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$67,388,250 |
475,000 |
-5.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$68,470,000 |
500,000 |
-9.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$90,838,000 |
550,000 |
-19.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$84,813,890 |
679,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$80,169,530 |
679,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$76,353,550 |
679,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$63,276,010 |
679,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$60,947,040 |
679,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$52,153,990 |
679,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$42,885,640 |
679,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$43,313,410 |
679,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$31,573,500 |
679,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$32,917,920 |
679,000 |
—
|
Shares |
Sole |
2022-08-15 |
