Holdings in AAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,577,481 |
345,483 |
-0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,412,022 |
348,730 |
-14.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,060,807 |
409,998 |
+22.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,123,626 |
334,701 |
-0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,845,838 |
335,078 |
-6.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,982,788 |
358,625 |
+10.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,593,332 |
325,175 |
+53.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,066,734 |
212,325 |
+31.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,874,043 |
161,790 |
+9807.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$91,333 |
1,633 |
-40.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$192,481 |
2,738 |
-58.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$807,490 |
6,640 |
-0.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$985,395 |
6,702 |
-98.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$94,365,260 |
603,590 |
+5.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$99,503,729 |
574,867 |
+14.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$103,978,152 |
502,407 |
+18.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$101,765,491 |
424,235 |
+32.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,805,528 |
319,812 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,974,665 |
321,608 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$58,386,151 |
318,198 |
-50.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$98,553,754 |
642,044 |
-2.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$93,974,834 |
659,704 |
+6.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$57,843,842 |
619,844 |
—
|
Shares |
Defined |
2020-05-14 |
