Holdings in AAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,968,930 |
50,100 |
+368.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$420,510 |
10,700 |
-88.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,709,329 |
94,385 |
+466.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,023,108 |
16,663 |
+55.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$656,980 |
10,700 |
-78.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,076,140 |
50,100 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,324,500 |
50,000 |
-45.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,239,888 |
91,200 |
-32.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,281,587 |
134,700 |
+197.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,772,684 |
45,210 |
-92.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,140,098 |
616,200 |
+969.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,723,904 |
57,600 |
-66.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,014,803 |
169,482 |
+792.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$740,810 |
19,000 |
-95.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,773,311 |
378,900 |
+118.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,753,067 |
173,200 |
-14.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,855,990 |
203,000 |
+968.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,203,270 |
19,000 |
-97.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$47,958,288 |
757,276 |
+99.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$21,203,063 |
379,100 |
-85.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$146,126,241 |
2,612,663 |
+36187.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$402,696 |
7,200 |
-94.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,139,000 |
130,000 |
-92.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$116,824,961 |
1,661,806 |
+4814.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,111,998 |
33,813 |
-43.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,296,600 |
60,000 |
+1950.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$430,209 |
2,926 |
-18.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$529,308 |
3,600 |
-35.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$962,726 |
5,562 |
+109.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$550,513 |
2,660 |
-96.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$14,551,486 |
69,661 |
+1382.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$981,783 |
4,700 |
-92.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,369,794 |
65,174 |
+343.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,015,558 |
14,700 |
+25.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,146,833 |
11,700 |
-82.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$12,171,075 |
66,331 |
+132.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,489,035 |
28,500 |
-42.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$7,838,642 |
49,766 |
-34.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$11,892,005 |
75,500 |
+136.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,896,650 |
31,900 |
-62.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$12,924,700 |
84,200 |
-15.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$15,377,016 |
100,176 |
+6.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,461,525 |
94,500 |
+2948.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$441,595 |
3,100 |
-89.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$4,352,274 |
30,553 |
-47.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,384,564 |
57,700 |
-51.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$11,189,721 |
119,907 |
—
|
Shares |
Defined |
2020-05-15 |