Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$335,090,686 |
497,300 |
-48.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$655,126,884 |
972,258 |
+591.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$94,806,474 |
140,700 |
+83.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$54,968,310 |
76,500 |
-92.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$687,950,313 |
957,428 |
+166.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$258,458,838 |
359,700 |
-59.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$312,306,015 |
892,099 |
+276.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$82,968,960 |
237,000 |
+118400.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,994 |
200 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$140,309,296 |
529,529 |
+80.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$95,203,427 |
293,992 |
+17.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,745,071 |
250,824 |
+119.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,499,644 |
114,151 |
+61.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,903,613 |
70,841 |
+67.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,685,812 |
42,304 |
+15.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,468,608 |
36,752 |
+100.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$470,805 |
18,298 |
-3.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$298,919 |
18,979 |
-16.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$240,578 |
22,847 |
+14.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$389,800 |
20,000 |
-22.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$500,657 |
25,688 |
+28.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$688,800 |
20,000 |
+30.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$528,688 |
15,351 |
-23.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,101,400 |
20,000 |
+288.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$283,775 |
5,153 |
-10.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$543,502 |
5,766 |
+528.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,435 |
918 |
+323.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,311 |
217 |
—
|
Shares |
Defined |
2021-08-16 |
