Holdings in AAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,959,006 |
177,074 |
+704.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,351,965 |
22,019 |
-63.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,787,819 |
59,966 |
-24.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,128,879 |
79,798 |
-72.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,699,865 |
289,699 |
+321.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,682,004 |
68,787 |
+5529.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$77,389 |
1,222 |
-98.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8,037,601 |
94,460 |
-75.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$23,202,871 |
380,188 |
-65.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$62,288,675 |
1,113,690 |
+1.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$76,846,117 |
1,093,117 |
+33.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$99,612,568 |
819,115 |
-8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$131,535,677 |
894,618 |
+6.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$131,111,877 |
838,633 |
+3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$140,330,116 |
810,735 |
+52.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$110,344,652 |
533,169 |
-15.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$151,822,210 |
632,909 |
-31.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$192,951,693 |
923,700 |
+7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$175,672,254 |
856,353 |
+88.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$83,343,910 |
454,215 |
-59.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$174,665,989 |
1,108,920 |
+90.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$89,608,388 |
583,768 |
+67.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$49,706,075 |
348,937 |
-4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,219,324 |
366,688 |
—
|
Shares |
Defined |
2020-05-26 |
