Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Apollo S3 Private Markets Fund | 1,177,335.01 | reported | 29 Jan 2026 | tx 2+5,062.53−23,601.93 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jan 2026 | OTHER | Apollo S3 Private Markets Fund | 5,062.53 | 0.00 USD | |
| 29 Jan 2026 | OTHER | Apollo S3 Private Markets Fund | 23,601.93 | 0.00 USD |