Holdings in AAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,836,519 |
581,082 |
-9.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$39,507,643 |
643,447 |
+1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$29,488,883 |
634,306 |
+1799.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,309,338 |
33,393 |
-92.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,031,894 |
444,743 |
+27.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,607,079 |
348,989 |
-6.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$23,525,193 |
371,470 |
+2.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$30,865,459 |
362,739 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,158,466 |
363,075 |
+12.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,023,440 |
322,250 |
-44.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$40,582,501 |
577,276 |
-12.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$80,565,893 |
662,494 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$100,608,216 |
684,270 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$109,061,219 |
697,590 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$124,113,145 |
717,044 |
-2.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$152,603,609 |
737,358 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$180,313,238 |
751,681 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$159,955,428 |
765,740 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$155,127,483 |
756,203 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$140,608,020 |
766,298 |
-2.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$123,771,830 |
785,803 |
-3.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$125,261,679 |
816,037 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$118,653,015 |
832,945 |
-5.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$82,482,935 |
883,872 |
—
|
Shares |
Defined |
2020-05-14 |
