Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,516,318 |
34,900 |
+238.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$6,940,346 |
10,300 |
-99.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$753,617,805 |
1,118,426 |
+20.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$666,849,668 |
928,062 |
+1980.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$32,046,884 |
44,600 |
+118.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$14,658,216 |
20,400 |
-66.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$16,189,667 |
61,100 |
-25.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$21,860,025 |
82,500 |
-80.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$114,611,712 |
432,546 |
+9.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$127,726,971 |
394,426 |
+187.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$44,364,710 |
137,000 |
-57.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$41,644,404 |
318,992 |
+92.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$13,793,214 |
165,744 |
+40.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,164,705 |
117,953 |
+100.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,339,951 |
58,719 |
-46.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,374,579 |
109,474 |
-39.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,632,196 |
180,031 |
+1448.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$183,156 |
11,629 |
-98.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$9,283,248 |
881,600 |
-9.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$10,245,690 |
973,000 |
+1.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$10,053,337 |
954,733 |
+6866.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$267,089 |
13,704 |
-93.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$3,898,000 |
200,000 |
-68.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$21,820,081 |
633,568 |
+216.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$6,888,000 |
200,000 |
-77.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$48,906,730 |
888,083 |
+344.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$11,014,000 |
200,000 |
—
|
Shares |
Sole |
2022-05-16 |
