Holdings in AAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,803,060 |
1,140,027 |
+67.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,747,454 |
679,926 |
+196.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,654,949 |
229,188 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,783,744 |
224,018 |
-19.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,089,303 |
276,788 |
+60.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,724,019 |
172,455 |
-73.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,883,357 |
661,351 |
+5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$53,137,852 |
624,490 |
+66.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,837,852 |
374,207 |
-41.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,573,323 |
636,033 |
+224.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,767,621 |
195,841 |
+29.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,430,358 |
151,553 |
-40.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$37,582,630 |
255,612 |
-16.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$47,755,299 |
305,458 |
+11.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,375,250 |
273,703 |
-11.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$64,180,983 |
310,113 |
+15.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$64,617,435 |
269,374 |
+340.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,786,365 |
61,211 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,485,640 |
60,864 |
+16.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,591,756 |
52,274 |
-0.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,260,139 |
52,442 |
+11.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,198,382 |
46,895 |
+0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,638,454 |
46,602 |
+3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,205,279 |
45,063 |
—
|
Shares |
Defined |
2020-05-15 |
