Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,616,833,780 |
2,399,504 |
+1.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,706,144,483 |
2,374,460 |
+46.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$566,359,422 |
1,617,800 |
-1.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$435,113,062 |
1,642,122 |
+1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$522,330,661 |
1,612,978 |
+3.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$203,383,321 |
1,557,896 |
+23.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$105,100,699 |
1,262,926 |
+5.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$82,897,385 |
1,197,593 |
+39.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,327,625 |
861,421 |
+3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$33,431,053 |
836,613 |
+5.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,385,208 |
792,274 |
-1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,695,649 |
806,073 |
-8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,265,808 |
879,944 |
-9.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,901,400 |
969,800 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,038,049 |
988,329 |
+135.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,094,759 |
419,371 |
+5.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,447,800 |
397,282 |
+701.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,587,091 |
49,566 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,714,525 |
49,415 |
—
|
Shares |
Defined |
2021-08-13 |
