Holdings in AAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,876,932 |
124,095 |
-57.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,065,413 |
294,225 |
-33.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,401,389 |
438,834 |
+451.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,119,467 |
79,558 |
+107.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,815,980 |
38,401 |
-55.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,336,373 |
85,570 |
-65.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,626,631 |
246,900 |
+92.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,137,333 |
128,491 |
+6.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$10,302,013 |
121,072 |
+42.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$5,176,196 |
84,814 |
+57.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,014,792 |
53,903 |
-19.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,688,375 |
66,691 |
+35.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,988,438 |
49,243 |
-41.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,380,216 |
84,202 |
-16.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,667,455 |
100,214 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,252,569 |
99,674 |
-69.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$68,033,129 |
328,726 |
-19.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$97,754,698 |
407,515 |
+400.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,021,610 |
81,486 |
-12.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,031,453 |
92,773 |
+5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,183,451 |
88,198 |
-17.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$16,783,478 |
106,555 |
+23.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,264,856 |
86,416 |
+1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,106,540 |
84,988 |
-65.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,803,861 |
244,362 |
—
|
Shares |
Defined |
2020-06-16 |