Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,182,693 |
989,104 |
+55.9%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$84,578,339 |
634,639 |
+32.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$68,042,412 |
479,611 |
+15.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$57,021,952 |
416,401 |
-11.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$77,989,377 |
472,205 |
-33.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$88,505,854 |
708,557 |
-0.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$84,317,329 |
714,130 |
-11.1%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$90,284,193 |
802,883 |
-2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$76,366,782 |
819,474 |
—
|
Shares |
Defined |
2024-05-15 |
