Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,236,087,747 |
1,834,448 |
-24.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,754,998,016 |
2,442,450 |
+24.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$684,391,691 |
1,954,958 |
-3.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$537,838,751 |
2,029,810 |
+87.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$351,341,623 |
1,084,957 |
+8.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$130,157,825 |
996,996 |
+37.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$60,572,674 |
727,862 |
+91.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,263,174 |
379,416 |
+61.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,372,201 |
235,187 |
+154.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,686,269 |
92,249 |
+69.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,401,744 |
54,479 |
-81.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-03-31 |
$15,972,777 |
290,045 |
-85.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$181,804,445 |
1,928,755 |
+6.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$131,245,382 |
1,813,533 |
-11.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$154,696,477 |
2,057,955 |
—
|
Shares |
Defined |
2021-08-13 |
