Holdings in AAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,415,821 |
1,944,423 |
-1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$120,587,388 |
1,963,964 |
-3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$94,420,305 |
2,030,981 |
-21.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$101,598,638 |
2,591,141 |
+6.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$115,318,791 |
2,438,545 |
-41.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$162,831,360 |
4,176,234 |
-0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$266,275,479 |
4,204,571 |
+62.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$220,102,300 |
2,586,700 |
+44862.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$351,104 |
5,753 |
+60.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$200,843 |
3,591 |
-85.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,705,758 |
24,264 |
+116.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,365,434 |
11,228 |
-9.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,825,082 |
12,413 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,985,672 |
12,701 |
-10.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,467,569 |
14,256 |
-15.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,493,276 |
16,879 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,034,301 |
16,818 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,319,053 |
15,889 |
-51.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,735,361 |
32,833 |
-8.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,555,730 |
35,728 |
+48.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,793,628 |
24,085 |
+19.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,097,783 |
20,181 |
-58.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,937,599 |
48,702 |
+182.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,607,063 |
17,221 |
—
|
Shares |
Defined |
2020-05-14 |
