Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$351,096,850 |
2,425,372 |
+88579.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$364,493 |
2,735 |
-99.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$303,050,776 |
2,136,116 |
+52931.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$551,594 |
4,028 |
+16.2%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$572,279 |
3,465 |
-99.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$231,602,625 |
1,854,156 |
-50.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$440,366,504 |
3,729,707 |
+0.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$417,885,340 |
3,716,188 |
+1.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$340,288,130 |
3,651,552 |
+0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$327,475,177 |
3,648,342 |
+0.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$279,463,967 |
3,638,380 |
+0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$229,572,767 |
3,634,781 |
-36.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$362,644,746 |
5,684,978 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$264,626,896 |
5,690,901 |
-0.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$277,486,284 |
5,723,727 |
+0.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$353,603,667 |
5,704,205 |
—
|
Shares |
Sole |
2022-05-13 |
