Stock
Apollo Diversified Re Fd Cl I
Ticker not mapped · held by 4 managers
Reported value
$240.9K
Holders
4
+2 new · −1 exited
Holders’ est. mark
$464
Price effect on 2 books still in the name
Largest holder
$114.1K
PRIVATE TRUST CO NA
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| PRIVATE TRUST CO NA | 4.5K | $114.1K | — | New |
| Financial Gravity Asset Management, Inc. | 2.77K | $68.7K | $252 | Added$12.1K |
| OAKWORTH CAPITAL, INC. | 1.86K | $46.1K | $213 | Added$784 |
| McIlrath & Eck, LLC | 481 | $12K | — | New |
Who left
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.