Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,004,702 |
1,195,114 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$167,562,236 |
1,257,314 |
+4.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$171,508,629 |
1,208,914 |
+8.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$152,977,591 |
1,117,114 |
-0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$186,005,504 |
1,126,214 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$147,670,350 |
1,182,214 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$139,040,884 |
1,177,614 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$133,783,339 |
1,189,714 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$115,640,775 |
1,240,914 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$114,678,632 |
1,277,614 |
-11.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$110,807,181 |
1,442,614 |
—
|
Shares |
Sole |
2023-08-09 |
