Holdings in AAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,249,253 |
2,499,981 |
+3.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$147,797,168 |
2,407,120 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$111,856,753 |
2,406,039 |
+13.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$83,120,926 |
2,119,891 |
-3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$104,191,550 |
2,203,247 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$83,567,267 |
2,143,300 |
-6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$145,171,865 |
2,292,308 |
-14.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$228,628,746 |
2,686,905 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$161,848,081 |
2,651,943 |
+11.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$132,785,482 |
2,374,137 |
-18.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$204,819,331 |
2,913,504 |
-15.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$417,339,617 |
3,431,787 |
+28.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$393,711,052 |
2,677,760 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$426,561,651 |
2,728,423 |
-1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$477,997,901 |
2,761,557 |
-3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$594,496,739 |
2,872,520 |
-1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$702,642,582 |
2,929,142 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$596,279,638 |
2,854,515 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$581,026,022 |
2,832,339 |
+0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$517,649,510 |
2,821,132 |
-5.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$471,340,957 |
2,992,451 |
-7.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$496,633,439 |
3,235,397 |
-0.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$463,020,762 |
3,250,409 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$300,859,760 |
3,223,958 |
—
|
Shares |
Defined |
2020-06-19 |