Holdings in AAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$427,269 |
10,872 |
-92.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,368,380 |
136,600 |
+26.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$4,260,120 |
108,400 |
-45.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,138,780 |
197,700 |
+43.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$8,479,340 |
138,100 |
+18948.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$44,515 |
725 |
-91.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$375,406 |
8,075 |
-95.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$7,494,188 |
161,200 |
+69.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$4,411,901 |
94,900 |
+10.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,360,297 |
85,700 |
+163.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,274,325 |
32,500 |
+122.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$573,289 |
14,621 |
+393.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$140,072 |
2,962 |
-95.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,031,289 |
64,100 |
-52.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$6,388,879 |
135,100 |
+105.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,569,441 |
65,900 |
+9.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,347,198 |
60,200 |
+23.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,075,811 |
48,568 |
+30.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,362,209 |
37,300 |
-82.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$13,628,616 |
215,200 |
+56.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,699,875 |
137,500 |
-28.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$16,356,765 |
192,229 |
-57.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$38,120,320 |
448,000 |
+197.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,197,221 |
150,700 |
+7.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$8,580,818 |
140,600 |
-49.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,514,982 |
277,400 |
+29.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$11,996,985 |
214,500 |
+187.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$5,244,380 |
74,600 |
+135.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,228,510 |
31,700 |
+101.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,104,975 |
15,718 |
+16.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,645,504 |
13,531 |
+21.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,349,871 |
11,100 |
-12.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,544,447 |
12,700 |
-53.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,043,325 |
27,500 |
+91.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,117,232 |
14,400 |
-37.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,580,186 |
22,900 |
-7.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,861,598 |
24,700 |
+814.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$467,343 |
2,700 |
-80.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$2,402,835 |
13,882 |
+38.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,730,900 |
10,000 |
-31.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$3,000,920 |
14,500 |
+559.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$455,312 |
2,200 |
+70.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$267,806 |
1,294 |
-50.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$623,688 |
2,600 |
+116.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$287,856 |
1,200 |
-58.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$700,449 |
2,920 |
-92.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,042,265 |
38,500 |
+16.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$6,893,370 |
33,000 |
+18.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,723,406 |
27,900 |
-37.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$9,169,758 |
44,700 |
—
|
Shares |
Sole |
2021-08-16 |
