Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,021,721,310 |
11,904,843 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,516,470,919 |
11,852,466 |
+111.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,965,844,483 |
5,615,415 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,452,568,984 |
5,482,013 |
+1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,746,713,761 |
5,393,922 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$703,406,402 |
5,388,023 |
+8.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$412,738,244 |
4,959,604 |
+30.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$263,655,588 |
3,808,951 |
+21.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$124,528,540 |
3,124,932 |
+1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$122,680,756 |
3,070,089 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$79,045,004 |
3,072,095 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,061,188 |
3,051,504 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,878,045 |
2,932,388 |
-15.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$67,537,547 |
3,465,241 |
+14.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$104,725,358 |
3,040,806 |
+1194.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,940,679 |
234,986 |
+58.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,011,749 |
148,650 |
+14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,440,377 |
130,446 |
+49.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,577,375 |
87,500 |
—
|
Shares |
Defined |
2021-08-16 |
