Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,257,058 |
844,550 |
-76.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$526,652,512 |
3,638,108 |
+104.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$257,296,424 |
1,777,400 |
+13.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$209,420,478 |
1,571,400 |
-69.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$696,150,769 |
5,223,612 |
+566.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$104,407,716 |
783,430 |
-49.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$219,118,215 |
1,544,500 |
+104.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$107,367,216 |
756,800 |
-81.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$573,457,832 |
4,042,136 |
+182.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$195,742,036 |
1,429,400 |
+152.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$77,439,570 |
565,500 |
-84.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$505,691,482 |
3,692,796 |
+254.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$171,898,528 |
1,040,800 |
-62.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$460,583,671 |
2,788,712 |
+810.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$50,588,508 |
306,300 |
-83.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$226,075,476 |
1,809,907 |
+18145.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,239,107 |
9,920 |
-98.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$82,515,546 |
660,600 |
+88.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,324,500 |
350,000 |
-74.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$161,925,799 |
1,371,439 |
+11.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$138,869,001 |
1,234,940 |
+147.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$56,225,000 |
500,000 |
+9900.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$562,250 |
5,000 |
-94.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,415,057 |
90,300 |
-85.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$57,354,808 |
615,461 |
+153.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,793,728 |
242,800 |
-58.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$52,038,897 |
579,756 |
+331.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$10,330,945 |
134,500 |
-76.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$43,941,309 |
572,078 |
-19.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,124,471 |
714,447 |
+347.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$10,074,020 |
159,500 |
-78.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$47,804,735 |
749,408 |
-35.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$74,404,656 |
1,166,400 |
+66.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$32,645,231 |
702,048 |
+180.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$11,625,000 |
250,000 |
+150.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,650,000 |
100,000 |
-84.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$31,134,872 |
642,221 |
+470.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$5,458,848 |
112,600 |
+12.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$4,848,000 |
100,000 |
-33.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,298,500 |
150,000 |
-80.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$47,615,757 |
768,120 |
—
|
Shares |
Defined |
2022-05-16 |
