Holdings in AAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,649,190 |
118,300 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,128,540 |
116,100 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,313,807 |
114,300 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,540,518 |
115,800 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,551,846 |
117,400 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,538,436 |
116,400 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,422,276 |
117,200 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,972,548 |
117,200 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,152,716 |
117,200 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,304,458 |
130,600 |
-38.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,023,110 |
213,700 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$28,517,545 |
234,500 |
-4.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$36,022,350 |
245,000 |
-6.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$41,089,122 |
262,819 |
-0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$45,872,138 |
265,019 |
-1.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$55,903,828 |
270,119 |
+12.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$57,455,817 |
239,519 |
-7.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$54,043,811 |
258,719 |
-3.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$54,817,305 |
267,219 |
+2.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$47,882,082 |
260,952 |
-0.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$41,149,802 |
261,252 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$41,284,132 |
268,952 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$38,938,992 |
273,352 |
+1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$25,079,936 |
268,752 |
—
|
Shares |
Sole |
2020-05-08 |
