Holdings in AAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,557,760 |
243,200 |
-4.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$9,966,480 |
253,600 |
+1638.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$895,518 |
14,585 |
-94.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,878,860 |
274,900 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,081,480 |
278,200 |
+129.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,639,562 |
121,307 |
-83.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$34,156,203 |
734,700 |
+84.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,558,808 |
399,200 |
+174.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,705,055 |
145,500 |
+42.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,019,025 |
102,500 |
-66.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$12,119,809 |
309,100 |
+36.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$10,736,199 |
227,029 |
+24.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,597,322 |
181,800 |
-25.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,500,928 |
243,200 |
+35.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,022,099 |
180,100 |
+65.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,246,439 |
108,911 |
-43.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,564,060 |
194,000 |
+72.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,137,100 |
112,697 |
-26.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$13,117,984 |
154,166 |
-49.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$18,668,404 |
305,889 |
+34.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$12,713,727 |
227,315 |
-16.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$19,017,766 |
270,523 |
+244.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,559,031 |
78,604 |
+15.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$9,989,804 |
67,944 |
+19.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,905,126 |
56,960 |
+39.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,065,879 |
40,822 |
-15.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$9,975,472 |
48,200 |
-64.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$27,732,640 |
134,000 |
+1047.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,417,913 |
11,683 |
-31.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$4,077,960 |
17,000 |
+179.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,457,990 |
6,078 |
-68.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,581,708 |
19,100 |
+178.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,433,612 |
6,863 |
-81.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,916,931 |
37,900 |
-33.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$11,906,730 |
57,000 |
-1.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$11,918,634 |
58,100 |
-26.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$16,267,602 |
79,300 |
+1798.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$856,664 |
4,176 |
+25.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$610,104 |
3,325 |
-95.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$12,128,689 |
66,100 |
+127.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$5,321,210 |
29,000 |
-41.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$7,828,247 |
49,700 |
+30.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$6,001,131 |
38,100 |
-12.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$6,845,699 |
43,462 |
-21.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$8,442,500 |
55,000 |
-77.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$38,068,000 |
248,000 |
+4551.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$818,462 |
5,332 |
-83.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$4,458,685 |
31,300 |
+147.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,799,570 |
12,633 |
-92.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$22,877,470 |
160,600 |
—
|
Shares |
Defined |
2020-08-17 |
