APOLLO DIVERSIFIED RE FD CLASS A SHARES - MUTUAL FUND

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / MUTUAL FUND
Total 13F shares
5,123
Share change
+4,661
Total reported value
$132,319
Price per share
$25.80
Number of holders
2
Value change
+$120,695
Number of buys
1
Number of sells
1

Institutional Holders of APOLLO DIVERSIFIED RE FD CLASS A SHARES - MUTUAL FUND as of Q3 2024

As of 30 Sep 2024, APOLLO DIVERSIFIED RE FD CLASS A SHARES - MUTUAL FUND was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,123 shares. The largest 2 holders included TRUST CO OF VERMONT and Financial Gravity Companies, Inc.. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
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.