Holdings in AAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,787,896 |
172,720 |
-5.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,197,947 |
182,377 |
+0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,469,129 |
182,171 |
+30.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,476,735 |
139,677 |
-4.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,939,712 |
146,748 |
-4.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,966,405 |
153,024 |
-0.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,717,355 |
153,440 |
-7.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,074,396 |
165,406 |
-5.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,680,372 |
175,002 |
+6.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$9,191,200 |
164,334 |
+28.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,960,578 |
127,462 |
-2.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$15,813,313 |
130,033 |
+4.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$18,273,770 |
124,286 |
+2.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,936,682 |
121,125 |
+2.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$20,443,486 |
118,109 |
+7.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$22,788,158 |
110,109 |
-4.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$27,752,196 |
115,692 |
-0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$24,251,711 |
116,098 |
+12.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,172,089 |
103,208 |
-3.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$19,713,982 |
107,439 |
-7.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$18,258,716 |
115,921 |
-1.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$18,007,699 |
117,314 |
-1.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,978,615 |
119,190 |
-9.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,350,062 |
132,341 |
—
|
Shares |
Sole |
2020-05-06 |
