Aquatic Capital Management LLC: APO position timeline

Aquatic Capital Management LLC held 17,053 APO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 17,053 shares

   Change vs previous 13F +7,188 shares

   0.07% of the 13F portfolio, value $2,017,540.

   13F-HR 0001803916-26-000004 filed by Aquatic Capital Management LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 9,865 shares

   Change vs previous 13F +6,198 shares

   0.03% of the 13F portfolio, value $1,099,158.

   13F-HR 0001803916-26-000003 filed by Aquatic Capital Management LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 3,667 shares

   Change vs previous 13F -179,178 shares

   0.02% of the 13F portfolio, value $530,835.

   13F-HR 0001803916-26-000002 filed by Aquatic Capital Management LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 182,845 shares

   Change vs previous 13F +13,482 shares

   0.45% of the 13F portfolio, value $24,367,753.

   13F-HR 0001803916-25-000015 filed by Aquatic Capital Management LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 169,363 shares

   Change vs previous 13F not available

   0.49% of the 13F portfolio, value $24,027,529.

   13F-HR 0001803916-25-000011 filed by Aquatic Capital Management LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).