Holdings in AAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,196,975 |
692,035 |
+212.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$13,615,020 |
221,743 |
-68.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,121,707 |
712,448 |
+96.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,230,014 |
362,918 |
+327.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,012,650 |
84,852 |
-7.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,567,623 |
91,501 |
-87.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,426,861 |
717,304 |
+177.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,964,365 |
258,131 |
+932.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,525,750 |
25,000 |
-87.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,648,222 |
207,246 |
+729.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,398,250 |
25,000 |
-74.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$5,449,426 |
97,433 |
-50.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$13,705,335 |
194,955 |
+3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$22,826,925 |
187,706 |
+70.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,377,100 |
110,000 |
-71.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$56,377,917 |
383,445 |
+78.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$33,672,352 |
215,379 |
+11.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$33,531,513 |
193,723 |
-52.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$83,504,426 |
403,481 |
+4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$92,360,516 |
385,028 |
-20.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$100,518,912 |
481,205 |
+4482.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$2,193,345 |
10,500 |
0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,153,970 |
10,500 |
-97.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$73,432,119 |
357,961 |
+19.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$54,872,317 |
299,048 |
+2748.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,926,645 |
10,500 |
-96.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$44,129,104 |
280,167 |
+4569.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$945,060 |
6,000 |
-83.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,602,750 |
36,500 |
-85.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$37,966,076 |
247,336 |
+4.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,879,880 |
237,837 |
+383.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$7,008,540 |
49,200 |
-81.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$25,196,400 |
270,000 |
+104.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$12,321,226 |
132,032 |
—
|
Shares |
Defined |
2020-05-15 |