Holdings in AAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,666,690 |
93,300 |
-64.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$10,424,521 |
265,255 |
+240.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,065,400 |
78,000 |
-29.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,766,280 |
110,200 |
+11122.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$60,294 |
982 |
-99.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$7,048,720 |
114,800 |
+730.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$643,049 |
13,832 |
+11.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$576,476 |
12,400 |
-80.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,877,731 |
61,900 |
-90.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$24,547,302 |
626,047 |
+620.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$3,407,349 |
86,900 |
+460.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$607,755 |
15,500 |
-65.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,113,863 |
44,700 |
-10.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,355,042 |
49,800 |
+829900.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$283 |
6 |
-99.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$156,466 |
4,013 |
-86.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,119,013 |
28,700 |
-38.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,824,732 |
46,800 |
-10.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,293,160 |
52,000 |
-56.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$7,518,980 |
118,727 |
+117.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,457,818 |
54,600 |
+27.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,644,319 |
42,829 |
-23.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,739,513 |
55,700 |
-36.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,504,938 |
88,200 |
+102.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,663,044 |
43,635 |
-19.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,289,517 |
53,900 |
-28.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$4,607,765 |
75,500 |
-21.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,362,568 |
95,880 |
+193.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,828,911 |
32,700 |
-77.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$7,997,990 |
143,000 |
+359.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$2,186,330 |
31,100 |
-61.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$5,618,516 |
79,922 |
+147.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,270,690 |
32,300 |
+822.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$425,635 |
3,500 |
-52.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$887,753 |
7,300 |
-86.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$6,697,913 |
55,077 |
+849.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$852,774 |
5,800 |
+9.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$779,259 |
5,300 |
-90.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$7,959,910 |
54,138 |
—
|
Shares |
Sole |
2023-02-14 |
