Holdings in AAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,251,540 |
133,627 |
+9.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,521,313 |
122,497 |
-38.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,298,000 |
200,000 |
+26.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,332,308 |
157,718 |
+64.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,771,451 |
96,186 |
-3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,729,000 |
100,000 |
+13.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$4,162,701 |
88,025 |
+85.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,849,294 |
47,430 |
-68.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,641,167 |
152,237 |
+117.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$4,433,100 |
70,000 |
-56.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,704,679 |
161,061 |
+260.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,727,978 |
44,699 |
-48.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,844,933 |
86,625 |
-21.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,766,320 |
110,474 |
-3.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,900,264 |
114,302 |
-27.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,169,868 |
157,586 |
-12.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,004,556 |
179,126 |
+786.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,499,187 |
20,216 |
-91.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$47,295,946 |
228,527 |
+9.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,255,819 |
209,504 |
-30.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,672,013 |
300,024 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,960,485 |
302,040 |
+133.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,698,283 |
129,153 |
-82.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$116,311,054 |
738,436 |
-0.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$113,690,696 |
740,656 |
+1751.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,698,000 |
40,000 |
-95.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$125,537,908 |
881,277 |
+2.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$80,380,808 |
861,346 |
—
|
Shares |
Defined |
2020-05-14 |
