Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,327,137 |
1,376,949 |
+14.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$159,786,462 |
1,198,968 |
-8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$186,006,038 |
1,311,102 |
+68.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$106,292,548 |
776,198 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$132,336,096 |
801,260 |
+13.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$88,412,417 |
707,809 |
+10.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$75,929,751 |
643,091 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$71,284,524 |
633,922 |
+101.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,360,904 |
315,065 |
-50.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$56,608,666 |
630,667 |
-44.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$87,271,978 |
1,136,206 |
+50.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,560,359 |
753,014 |
+11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,038,663 |
674,693 |
+77.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,664,603 |
379,884 |
+52.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,042,571 |
248,403 |
+33.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,509,555 |
185,668 |
—
|
Shares |
Defined |
2022-05-16 |
