Holdings in AAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,860,000 |
200,000 |
+339.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,787,874 |
45,493 |
+417.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$345,840 |
8,800 |
-95.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,648,400 |
206,000 |
+1340.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$878,020 |
14,300 |
-79.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,289,895 |
69,868 |
+56.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,082,752 |
44,800 |
+79.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,161,552 |
24,985 |
-88.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,311,482 |
221,800 |
-21.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$11,096,430 |
283,000 |
+353.5%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$2,446,704 |
62,400 |
-28.6%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$3,426,601 |
87,391 |
-67.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,810,861 |
270,900 |
+214.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$4,071,669 |
86,100 |
-57.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$9,571,590 |
202,402 |
—
|
Shares |
Defined |
2025-02-13 |