APOLLO DIVERSIFIED RE FD CL A - GIREX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Gravity Companies, Inc. | History | New | 65,104 | 1,558 | 0.25% | — | 1 | +65,104 | New | Q2 2026 | Aug 05, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 64,176 | 1,551 | 0.28% | 0.28% | 2 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ethos Financial Group, LLC | History | New | 64,106 | 1,539 | 0.1% | — | 3 | +64,106 | New | Q2 2026 | Aug 07, 2026 |
| Oakworth Capital, Inc. | History | Added to | 1,383 | 33 | 0.0% | 0.0% | 4 | +51 | 3.83% | Q2 2026 | Jul 22, 2026 |