Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,791,260 |
12,374 |
-98.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$97,597,192 |
674,200 |
+124.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$43,413,524 |
299,900 |
+2343.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,635,755 |
12,274 |
-98.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$123,234,769 |
924,700 |
+114.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$57,452,697 |
431,100 |
-30.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$87,704,034 |
618,200 |
+143.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$35,953,262 |
253,424 |
-77.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$161,575,743 |
1,138,900 |
-2.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$160,644,314 |
1,173,100 |
+165.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$60,440,523 |
441,365 |
-44.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$108,073,048 |
789,200 |
-9.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$144,135,132 |
872,700 |
-33.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$215,434,704 |
1,304,400 |
+1403.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,331,428 |
86,773 |
-81.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,033,186 |
464,600 |
-46.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$107,547,510 |
861,000 |
+140.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$44,792,226 |
358,596 |
+83.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,024,712 |
195,009 |
-70.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$78,221,375 |
662,500 |
+23.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$63,533,467 |
538,100 |
+19.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,591,255 |
449,900 |
-32.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$74,543,105 |
662,900 |
+127.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$32,837,761 |
292,021 |
+50.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,030,680 |
193,483 |
-76.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$75,577,090 |
811,000 |
+144.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$30,957,718 |
332,200 |
+4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,507,776 |
317,600 |
+40.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$20,348,592 |
226,700 |
+4622.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$368,688 |
4,800 |
-87.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,880,375 |
37,500 |
+379.6%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$498,774 |
7,819 |
-54.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,090,809 |
17,100 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$795,150 |
17,100 |
-75.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$4,249,910 |
68,558 |
—
|
Shares |
Defined |
2022-05-16 |
