Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,257,982,350 |
8,690,124 |
+29.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$953,358,029 |
6,719,941 |
-14.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,302,746,075 |
7,887,782 |
-13.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,144,943,047 |
9,166,144 |
+23.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$879,940,289 |
7,452,700 |
+9.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$766,161,769 |
6,813,355 |
+8.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$586,015,902 |
6,288,399 |
+23.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$455,709,635 |
5,076,979 |
-0.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$393,367,513 |
5,121,306 |
+7.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$301,868,230 |
4,779,421 |
-8.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$332,126,462 |
5,206,560 |
+5.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$229,222,029 |
4,929,506 |
+10.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$215,668,612 |
4,448,610 |
+29.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$213,524,183 |
3,444,494 |
—
|
Shares |
Sole |
2023-05-12 |
