Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,498,893,062 |
24,170,303 |
-14.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,760,826,092 |
28,219,600 |
-3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,153,153,878 |
29,274,363 |
+3.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,859,016,307 |
28,180,344 |
-10.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,219,033,703 |
31,599,865 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,938,204,949 |
31,528,340 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,717,331,819 |
31,484,135 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,564,221,834 |
31,696,059 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,951,821,207 |
31,675,300 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,842,054,274 |
31,662,815 |
+3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,345,886,623 |
30,541,422 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,929,915,823 |
30,555,982 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,948,490,300 |
30,545,388 |
-0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,420,789,225 |
30,554,607 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,502,625,576 |
30,994,752 |
-0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,922,084,566 |
31,006,365 |
—
|
Shares |
Defined |
2022-05-19 |
