Holdings in AAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,022,621 |
382,255 |
-94.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$418,986,905 |
6,823,891 |
+47094.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$672,198 |
14,459 |
-69.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,883,609 |
48,039 |
+28839.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,850 |
166 |
-99.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,904,832 |
74,502 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$426,460,481 |
6,733,941 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$576,415,398 |
6,774,185 |
-0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$416,779,542 |
6,829,093 |
-4.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$399,626,783 |
7,145,124 |
+95653.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$524,577 |
7,462 |
-99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$957,512,750 |
7,873,635 |
+2.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,132,179,517 |
7,700,330 |
+5.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,139,936,692 |
7,291,395 |
+4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,213,964,808 |
7,013,489 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,442,610,539 |
6,970,480 |
+3.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,609,298,548 |
6,708,765 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,424,496,945 |
6,819,364 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,425,807,517 |
6,950,412 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,270,675,406 |
6,925,039 |
-2.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,118,519,935 |
7,101,263 |
-3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,129,326,976 |
7,357,179 |
+0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,046,398,668 |
7,345,726 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$706,107,553 |
7,566,519 |
—
|
Shares |
Sole |
2020-05-15 |
