APOLLO DIVERSIFIED RE FD CL I - GRIFX
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 Asset Management, Inc. | History | No change | 2,765 | 68 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Financial Gravity Companies, Inc. | History | New | 2,610 | 64 | 0.01% | — | 2 | +2,610 | New | Q2 2026 | Aug 05, 2026 |
| Oakworth Capital, Inc. | History | Added to | 1,926 | 47 | 0.0% | 0.0% | 3 | +70 | 3.77% | Q2 2026 | Jul 22, 2026 |
| McIlrath & Eck, LLC | History | No change | 481 | 11 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -4,495 | -100.0% | Q2 2026 | Jul 28, 2026 |