Holdings in AAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,392,572 |
86,325 |
+31.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$4,035,515 |
65,725 |
-0.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,078,474 |
66,218 |
+193.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$886,146 |
22,600 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,068,754 |
22,600 |
+33.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$658,931 |
16,900 |
-15.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-03-31 |
$2,432,200 |
20,000 |
-26.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,013,919 |
27,300 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,268,082 |
27,300 |
-6.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,071,537 |
29,300 |
+3.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,856,968 |
28,300 |
-16.3%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$8,107,944 |
33,800 |
-4.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$7,415,595 |
35,500 |
-11.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,226,114 |
40,100 |
+8.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,789,130 |
37,000 |
+28.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,536,288 |
28,800 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,420,800 |
28,800 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,102,560 |
28,800 |
-31.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,919,440 |
42,000 |
—
|
Shares |
Sole |
2020-05-14 |
