GW&K Investment Management, LLC
Holdings in APPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,685,089 | 149,087 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $39,530,470 | 143,403 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $38,089,923 | 165,407 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $39,944,614 | 181,649 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $46,539,039 | 188,631 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $61,782,377 | 262,457 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $67,017,314 | 274,021 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $69,779,305 | 282,805 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $49,933,138 | 288,231 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $62,852,479 | 344,152 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $58,881,519 | 342,056 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $40,558,695 | 325,825 | Shares | Sole | 2023-05-09 |