Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,212,200 |
422,853 |
+8.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$51,780,192 |
388,536 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,381,224 |
390,366 |
-0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$53,503,142 |
390,705 |
-0.2%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$64,675,664 |
391,594 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,666,434 |
389,612 |
+0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$45,782,468 |
387,757 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,117,170 |
392,327 |
+0.6%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$36,359,569 |
390,166 |
+0.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$34,796,989 |
387,667 |
+0.4%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$29,657,646 |
386,117 |
-0.1%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$24,403,507 |
386,376 |
-0.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$24,843,079 |
389,451 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,110,680 |
389,477 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,888,777 |
389,620 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$24,176,843 |
390,012 |
—
|
Shares |
Defined |
2022-11-14 |
