Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,863,351 |
19,780 |
-99.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$893,806,144 |
6,174,400 |
+13.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$788,884,096 |
5,449,600 |
+486.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$123,821,556 |
929,103 |
-73.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$469,523,537 |
3,523,100 |
+4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$450,759,121 |
3,382,300 |
-3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$498,275,814 |
3,512,200 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$509,228,178 |
3,589,400 |
-20.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$617,229,662 |
4,507,300 |
+4437.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$13,602,523 |
99,332 |
-97.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$498,639,622 |
3,641,300 |
+1665.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$34,068,543 |
206,276 |
-95.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$729,330,044 |
4,415,900 |
+29.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$564,516,880 |
3,418,000 |
+203.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$140,873,498 |
1,127,800 |
-26.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$191,749,341 |
1,535,100 |
+26.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$152,039,326 |
1,217,191 |
-9.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$158,721,972 |
1,344,304 |
+63.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$92,553,096 |
823,060 |
-14.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$90,006,536 |
965,839 |
-41.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$147,761,834 |
1,646,188 |
+952.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$12,016,232 |
156,441 |
+100.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,923,764 |
77,957 |
-49.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$9,759,231 |
152,990 |
+7.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,650,894 |
143,030 |
-7.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,507,224 |
154,852 |
+52.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$6,314,425 |
101,862 |
-73.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$23,667,782 |
381,800 |
-19.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$29,377,061 |
473,900 |
—
|
Shares |
Defined |
2022-05-17 |
