Holdings in AAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,910,790 |
430,300 |
-3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,441,340 |
443,800 |
+333.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,023,534 |
102,380 |
-74.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,020,500 |
407,500 |
+364.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,389,507 |
87,777 |
-80.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$27,636,140 |
450,100 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,474,196 |
440,400 |
+447.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,739,609 |
80,439 |
-80.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,590,886 |
421,400 |
+7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,386,004 |
392,400 |
+374.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,241,294 |
82,665 |
-86.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$24,004,362 |
612,200 |
-35.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$44,826,191 |
947,900 |
-19.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$55,627,227 |
1,176,300 |
+717.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,804,746 |
143,894 |
-87.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,006,157 |
1,154,300 |
+280.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,842,861 |
303,741 |
-76.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$50,094,352 |
1,284,800 |
+70.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,750,820 |
754,000 |
+180.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,054,769 |
269,300 |
-19.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,154,689 |
334,039 |
-59.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$70,692,772 |
830,800 |
+161.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$27,053,173 |
317,936 |
-69.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$87,634,191 |
1,029,900 |
-32.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$92,490,965 |
1,515,500 |
+1096.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,728,534 |
126,635 |
-89.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$70,941,272 |
1,162,400 |
+121.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,315,093 |
524,139 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$29,010,891 |
518,700 |
-62.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$76,987,645 |
1,376,500 |
+105.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,067,396 |
669,522 |
-27.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$64,661,940 |
919,800 |
+91.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$33,821,330 |
481,100 |
-45.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$108,243,965 |
890,091 |
+152.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$42,794,559 |
351,900 |
-18.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$52,681,452 |
433,200 |
-17.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$77,579,056 |
527,641 |
+88.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$41,065,479 |
279,300 |
-23.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$53,857,089 |
366,300 |
+11.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$51,251,065 |
327,818 |
+87.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$27,359,500 |
175,000 |
-34.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$42,039,826 |
268,900 |
-5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,088,324 |
283,600 |
+107.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$23,713,330 |
137,000 |
-67.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$73,402,968 |
424,074 |
-34.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$134,203,832 |
648,453 |
+321.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$31,871,840 |
154,000 |
+163.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,086,464 |
58,400 |
-50.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,377,804 |
118,300 |
-63.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$78,384,148 |
326,764 |
—
|
Shares |
Defined |
2022-02-14 |