Holdings in AAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,206,530 |
157,927 |
-82.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$55,182,942 |
898,745 |
+5.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$39,551,506 |
850,753 |
-38.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$53,980,014 |
1,376,690 |
+1.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$64,026,496 |
1,353,912 |
+2585.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,966,031 |
50,424 |
-69.6%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$10,493,147 |
165,690 |
+60.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,806,388 |
103,495 |
-85.4%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$43,225,961 |
708,274 |
-47.4%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$75,297,215 |
1,346,276 |
+35.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$69,794,753 |
992,813 |
-22.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$155,692,661 |
1,280,262 |
+166.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$70,632,770 |
480,397 |
+378.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$15,686,373 |
100,335 |
+152.4%
|
Shares |
Other |
2022-11-14 |
| 2021-09-30 |
$8,304,630 |
39,756 |
+38.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$5,251,483 |
28,620 |
-44.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$8,125,625 |
51,588 |
-61.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$20,515,428 |
133,651 |
+382.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,946,577 |
27,705 |
+882.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$263,255 |
2,821 |
—
|
Shares |
Sole |
2020-05-15 |
