APOLLO DIVERSIFIED RE FD CL I - GRIFX

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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$349K
QoQ value delta ($000)
-$2.672M (-88.45%)
Implied price effect (QoQ)
-87.28%
Shares
Total shares
14,161
QoQ shares delta
-1,435 (-9.2%)
Total shares held by funds (by quarter)

Market chart (GRIFX)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Motiv8 Investments LLC 245 9,899 0.13%
Financial Gravity Asset Management, Inc. 56 2,290 0.01%
Oakworth Capital, Inc. 45 1,833 0.0%
Garton & Associates Financial Advisors LLC 3 139 0.0%