Holdings in AAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,672,177 |
297,002 |
-5.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,312,509 |
314,536 |
-30.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$21,088,049 |
453,604 |
+368.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,794,233 |
96,767 |
-76.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,034,744 |
402,511 |
+436.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,925,886 |
75,042 |
-1.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,804,212 |
75,860 |
+19.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,422,104 |
63,722 |
-23.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,077,207 |
83,192 |
-22.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,990,939 |
107,115 |
-44.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$13,648,814 |
194,151 |
+385.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$2,812,000 |
40,000 |
-44.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$8,762,849 |
72,057 |
+80.1%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$4,864,400 |
40,000 |
-44.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$10,645,411 |
72,403 |
-41.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$19,433,372 |
124,302 |
+23.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,469,624 |
100,928 |
-8.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$22,729,794 |
109,827 |
+5.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$24,952,317 |
104,020 |
-28.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$30,494,597 |
145,984 |
+629.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$4,177,800 |
20,000 |
-87.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$33,696,091 |
164,259 |
+10.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$27,284,045 |
148,695 |
+555.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,575,477 |
22,700 |
-27.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,930,063 |
31,300 |
-83.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$29,526,509 |
187,458 |
+432.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,403,200 |
35,200 |
-81.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$29,252,341 |
190,569 |
+571.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$4,359,400 |
28,400 |
-16.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,857,545 |
34,100 |
-70.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$16,560,239 |
116,253 |
+82.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$9,074,065 |
63,700 |
+46.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,059,420 |
43,500 |
-62.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$10,673,008 |
114,370 |
+139.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$4,451,364 |
47,700 |
—
|
Shares |
Defined |
2020-05-12 |
