Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,254,939 |
1,024,143 |
+271.8%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$36,708,687 |
275,446 |
+32.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$29,605,288 |
208,679 |
+4.7%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$27,300,494 |
199,361 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$33,680,582 |
203,927 |
-0.2%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$25,533,102 |
204,412 |
+2.0%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$23,653,080 |
200,331 |
+2.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$21,991,509 |
195,567 |
+0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$18,156,113 |
194,829 |
-2.3%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$17,893,745 |
199,351 |
-1.4%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$15,530,597 |
202,195 |
-0.6%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$12,845,227 |
203,376 |
-0.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$13,084,349 |
205,116 |
—
|
Shares |
Other |
2023-02-15 |
