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Disclosery

Cercano Management LLC: APO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cercano Management LLC on APO, newest first. How the timeline and the estimate are built.

Cercano Management LLC held 2,259 APO shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 2,259 shares
    Change vs previous 13F -145,340 shares

    0.04% of the 13F portfolio, value $267,262.

    13F-HR/A 0001062993-26-004352 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 147,599 shares
    Change vs previous 13F 0 shares

    0.71% of the 13F portfolio, value $16,445,481.

    13F-HR 0001062993-26-002563 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 147,599 shares
    Change vs previous 13F 0 shares

    0.81% of the 13F portfolio, value $21,366,431.

    13F-HR 0001062993-26-000745 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 147,599 shares
    Change vs previous 13F -124,450 shares

    0.76% of the 13F portfolio, value $19,670,519.

    13F-HR 0001062993-25-016553 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 272,049 shares
    Change vs previous 13F -25,936 shares

    1.1% of the 13F portfolio, value $38,595,592.

    13F-HR 0001062993-25-013989 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 297,985 shares
    Change vs previous 13F 0 shares

    1.2% of the 13F portfolio, value $40,806,065.

    13F-HR 0001936416-25-000006 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 297,985 shares
    Change vs previous 13F +295,726 shares

    1.25% of the 13F portfolio, value $49,215,203.

    13F-HR 0001936416-25-000004 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 2,259 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $282,172.

    13F-HR 0001936416-24-000017 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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