Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,695,004 |
522,900 |
+1676.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$4,261,879 |
29,441 |
-95.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$84,013,408 |
630,400 |
+16.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$77,021,223 |
542,900 |
+27045.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$273,880 |
2,000 |
-99.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$74,618,606 |
544,900 |
+6092.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,453,408 |
8,800 |
-98.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$79,375,896 |
480,600 |
—
|
Shares |
Sole |
2025-02-14 |
