Holdings in AAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,918,580 |
150,600 |
-5.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$6,268,350 |
159,500 |
-88.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$54,336,571 |
1,382,610 |
+1617.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,942,700 |
80,500 |
-93.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$75,516,165 |
1,229,905 |
+719.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$9,210,000 |
150,000 |
-11.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,866,108 |
169,200 |
-90.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$86,812,728 |
1,867,342 |
+1683.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,867,503 |
104,700 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,117,050 |
105,000 |
-16.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,901,250 |
125,000 |
-92.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$68,016,566 |
1,734,674 |
+34.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$61,064,724 |
1,291,282 |
+1433.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,981,818 |
84,200 |
+13.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,508,918 |
74,200 |
+642.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$389,900 |
10,000 |
-91.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,678,800 |
120,000 |
+20.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,890,615 |
99,785 |
-91.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$76,463,626 |
1,207,384 |
+2918.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,533,200 |
40,000 |
+300.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$633,300 |
10,000 |
-99.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$101,456,209 |
1,192,340 |
+46.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$49,540,124 |
811,734 |
+1707.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,511,257 |
44,900 |
-68.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$7,860,401 |
140,540 |
-90.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$99,981,993 |
1,422,219 |
+3067.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$3,156,470 |
44,900 |
-18.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$3,873,530 |
55,100 |
+440.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,240,422 |
10,200 |
-97.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$52,065,617 |
428,136 |
+22.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$51,576,505 |
350,789 |
+361.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$11,188,983 |
76,100 |
+93.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$5,792,982 |
39,400 |
-89.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$56,812,859 |
363,393 |
+212.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$18,197,976 |
116,400 |
+244.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$5,284,292 |
33,800 |
-90.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$64,191,809 |
370,858 |
+997.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$5,850,442 |
33,800 |
-71.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$20,303,457 |
117,300 |
+1248.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,800,552 |
8,700 |
-19.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,235,168 |
10,800 |
-96.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$69,937,163 |
337,926 |
-7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$87,993,501 |
366,823 |
+40658.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$215,892 |
900 |
+28.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$146,223 |
700 |
-99.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$70,124,373 |
335,700 |
+132.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,663,244 |
144,600 |
-58.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$72,158,815 |
351,754 |
+788.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$8,123,544 |
39,600 |
-87.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,244,659 |
311,977 |
—
|
Shares |
Defined |
2021-05-12 |
