Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,326,421 |
1,404,576 |
+2560.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,036,389 |
52,798 |
+2.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,346,454 |
51,783 |
+9.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,485,067 |
47,357 |
+8.5%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$7,206,095 |
43,631 |
+44.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,767,160 |
30,159 |
+3.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,426,273 |
29,019 |
+7.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$3,046,832 |
27,095 |
+9.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$2,306,359 |
24,749 |
—
|
Shares |
Sole |
2024-02-15 |
