Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$218,879,291 |
1,512,015 |
+3.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$194,400,282 |
1,458,695 |
+14.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$180,879,993 |
1,274,970 |
+14.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$152,992,106 |
1,117,220 |
+25.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$146,879,595 |
889,317 |
+18.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$94,122,557 |
753,523 |
+16.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$76,696,500 |
649,585 |
-2.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$74,620,133 |
663,585 |
-3.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$64,255,250 |
689,508 |
+11.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$55,584,777 |
619,260 |
-20.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$60,099,370 |
782,442 |
-15.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$58,554,814 |
927,087 |
+10201.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$568,440 |
9,000 |
-98.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$42,216,540 |
661,805 |
+8.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$28,453,350 |
611,900 |
+4.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$28,429,156 |
586,410 |
+9.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$33,209,282 |
535,720 |
—
|
Shares |
Sole |
2022-05-13 |
