Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,063,548 |
1,437,300 |
+303.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$51,597,095 |
356,432 |
-62.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$138,101,040 |
954,000 |
-27.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$174,983,510 |
1,313,000 |
+35.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$128,845,436 |
966,800 |
+82.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$70,530,615 |
529,231 |
-53.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$160,398,222 |
1,130,600 |
+829.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,248,695 |
121,581 |
-92.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$229,843,587 |
1,620,100 |
-12.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$254,420,826 |
1,857,900 |
+131.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$110,044,984 |
803,600 |
-33.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$199,562,828 |
1,208,300 |
-42.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$346,175,360 |
2,096,000 |
+9630.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,557,546 |
21,540 |
-98.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$215,048,053 |
1,721,624 |
+127.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$94,631,816 |
757,600 |
-47.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$179,470,688 |
1,436,800 |
+72.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$98,542,756 |
834,613 |
-25.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$132,663,452 |
1,123,600 |
+217.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$41,808,587 |
354,100 |
-68.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$125,371,629 |
1,114,910 |
+3.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$121,682,145 |
1,082,100 |
+180.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$43,461,925 |
386,500 |
-52.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$75,605,047 |
811,300 |
+101.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$37,564,889 |
403,100 |
-21.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$47,789,974 |
512,823 |
-80.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$231,875,032 |
2,583,278 |
+154.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$91,142,304 |
1,015,400 |
+66.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$54,717,696 |
609,600 |
+81.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,800,479 |
335,900 |
-69.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$84,889,028 |
1,105,182 |
+19.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$70,941,716 |
923,600 |
+237.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,267,944 |
273,400 |
-73.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$63,912,298 |
1,011,911 |
+55.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$41,054,000 |
650,000 |
+138.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,408,291 |
272,900 |
-48.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$33,859,732 |
530,800 |
-79.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$164,469,246 |
2,578,292 |
-39.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$196,781,397 |
4,231,858 |
+1387.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,229,250 |
284,500 |
-23.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$17,363,100 |
373,400 |
-87.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$147,354,669 |
3,039,494 |
+562.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$22,233,024 |
458,602 |
+57.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,127,750 |
291,414 |
-5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,124,782 |
308,514 |
-29.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$27,228,301 |
439,237 |
-13.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$31,377,726 |
506,174 |
—
|
Shares |
Defined |
2022-05-16 |
