Holdings in AAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,661,350 |
169,500 |
+1497.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$416,933 |
10,609 |
-91.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,884,990 |
124,300 |
-14.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,939,840 |
145,600 |
-40.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,116,680 |
246,200 |
-42.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,823,336 |
426,400 |
+610.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$2,789,400 |
60,000 |
-81.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$14,811,714 |
318,600 |
+138.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,230,614 |
133,400 |
+124.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,332,995 |
59,500 |
+495.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$392,100 |
10,000 |
-96.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$12,073,137 |
255,300 |
-28.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,877,753 |
356,899 |
+183.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,963,269 |
126,100 |
-66.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,590,642 |
374,215 |
+42.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,277,764 |
263,600 |
+10.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,283,519 |
238,100 |
+67.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,017,242 |
142,385 |
+2354.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$367,314 |
5,800 |
+3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$354,648 |
5,600 |
-94.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,313,293 |
97,700 |
+256.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,331,466 |
27,400 |
-95.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$52,772,477 |
620,196 |
-73.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$140,671,586 |
2,304,958 |
+723.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,082,297 |
279,900 |
-66.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$50,953,947 |
834,900 |
+156.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,216,401 |
325,700 |
-75.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$75,278,703 |
1,345,945 |
+652.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,005,877 |
178,900 |
+158.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,864,760 |
69,200 |
-91.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$54,879,624 |
780,649 |
+2223.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,362,080 |
33,600 |
-94.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,748,320 |
581,764 |
+466.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,092,335 |
102,648 |
+189.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$6,134,482 |
35,441 |
-67.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,717,585 |
109,768 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,791,717 |
111,688 |
+78.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,072,127 |
62,579 |
+76.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,275,084 |
35,464 |
+1.9%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$5,481,348 |
34,800 |
-40.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$9,260,012 |
58,790 |
-19.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,198,899 |
72,957 |
+1543.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$632,193 |
4,438 |
-89.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,830,879 |
41,051 |
—
|
Shares |
Defined |
2020-05-15 |
