Holdings in AAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,498,827 |
2,811,675 |
+4.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$165,413,257 |
2,694,027 |
+12.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$110,986,738 |
2,387,325 |
+75.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$53,277,135 |
1,358,764 |
+302.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$15,964,299 |
337,583 |
-57.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,674,367 |
786,724 |
-7.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$54,000,287 |
852,681 |
-0.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$73,152,298 |
859,705 |
+2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$51,401,846 |
842,239 |
+2716800.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,733 |
31 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,278,404 |
245,781 |
+12025.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$246,503 |
2,027 |
+879.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$30,435 |
207 |
-35.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$49,871 |
319 |
-99.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,878,071 |
57,069 |
-20.9%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$14,929,265 |
72,136 |
+2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,820,625 |
70,121 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,688,727 |
70,318 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,253,947 |
69,484 |
+107.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,157,924 |
33,560 |
-25.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,128,745 |
45,259 |
+62759.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,052 |
72 |
-89.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$95,014 |
667 |
-97.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,880,695 |
30,869 |
—
|
Shares |
Defined |
2020-05-13 |
