Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / MUTUAL FUND
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
8,878
-
Shares change
-
+8,878
-
Total reported value, excl. options
-
$239,000
-
Value change
-
+$239,000
-
Number of buys
-
1
-
Price
-
$26.92
Significant Holders of APOLLO DIVERSIFIED RE FD CLASS I SHARES - MUTUAL FUND as of Q2 2021
1 filing reported holding 39822J300 - APOLLO DIVERSIFIED RE FD CLASS I SHARES - MUTUAL FUND as of Q2 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.