Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,752,459,865 |
7,053,011 |
+8.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$4,661,165,380 |
6,486,995 |
+36.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,662,544,961 |
4,749,043 |
-42.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,170,044,408 |
8,189,774 |
+24.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$2,132,175,727 |
6,584,244 |
+122.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$386,600,842 |
2,961,324 |
+135.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$104,631,253 |
1,257,285 |
+204.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$28,621,983 |
413,493 |
+113.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$7,713,799 |
193,571 |
+25572.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$30,129 |
754 |
-99.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,216,398 |
163,871 |
-91.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$29,167,421 |
1,851,900 |
+2856.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$659,482 |
62,629 |
+23.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$986,639 |
50,623 |
+352.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$385,589 |
11,196 |
+1041.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$54,023 |
981 |
-68.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$291,545 |
3,093 |
-99.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$56,901,925 |
786,264 |
+6979.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$834,912 |
11,107 |
—
|
Shares |
Defined |
2021-08-12 |
