Holdings in AAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,693,638 |
373,884 |
-1.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$23,360,732 |
380,468 |
-4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,545,787 |
398,920 |
-22.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,284,074 |
517,319 |
-0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$24,487,610 |
517,818 |
+5.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,159,643 |
491,399 |
-4.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$32,719,757 |
516,655 |
-2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,098,802 |
530,013 |
+41.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,825,034 |
373,997 |
+26.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,585,646 |
296,543 |
-82.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$117,878,050 |
1,676,786 |
+109.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$97,274,495 |
799,889 |
-2.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$121,123,306 |
823,800 |
+16.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$110,985,131 |
709,896 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$127,429,367 |
736,203 |
-27.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$210,850,218 |
1,018,797 |
+133.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$104,762,792 |
436,730 |
-34.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$139,716,703 |
668,853 |
-15.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$163,147,636 |
795,299 |
-0.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$147,266,688 |
802,587 |
-18.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$154,499,668 |
980,888 |
-16.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$180,537,336 |
1,176,139 |
-6.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$178,748,966 |
1,254,819 |
+9.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$107,249,503 |
1,149,266 |
—
|
Shares |
Defined |
2020-05-15 |
