Holdings in AAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,780,715 |
147,092 |
+55.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,807,763 |
94,589 |
+13.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$3,283,247 |
83,735 |
+458.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$709,350 |
15,000 |
-94.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$13,906,332 |
294,065 |
-55.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,928,350 |
665,000 |
+106.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$12,547,760 |
321,820 |
+10.4%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$11,365,585 |
291,500 |
-84.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$117,363,156 |
1,853,200 |
+198.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$39,259,088 |
619,913 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,015,517 |
611,300 |
+73.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$30,002,307 |
352,595 |
+235.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,934,450 |
105,000 |
-60.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$16,219,881 |
265,769 |
+2.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$15,898,315 |
260,500 |
+477.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,521,043 |
45,075 |
-76.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$13,684,035 |
194,652 |
-42.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$41,281,851 |
339,461 |
-0.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$49,945,942 |
339,699 |
+337.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,143,551 |
77,674 |
-29.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$19,104,634 |
110,374 |
-9.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$25,237,528 |
121,944 |
+16.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$25,041,313 |
104,391 |
-34.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$33,361,821 |
159,710 |
+43.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$22,865,930 |
111,465 |
+24.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$16,387,124 |
89,308 |
+1494.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$882,056 |
5,600 |
-92.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$12,438,407 |
78,969 |
+3848.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$315,020 |
2,000 |
-98.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$23,783,136 |
154,939 |
+7646.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$307,000 |
2,000 |
-64.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$859,600 |
5,600 |
+180.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$284,900 |
2,000 |
-64.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$797,720 |
5,600 |
-94.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$15,563,089 |
109,253 |
+558.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,549,112 |
16,600 |
-81.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$8,562,389 |
91,753 |
+44.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$5,935,152 |
63,600 |
—
|
Shares |
Sole |
2020-05-13 |
