Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,820,996,483 |
13,091,028 |
-4.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,848,628,270 |
13,706,444 |
-4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,036,957,689 |
14,388,019 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,944,168,006 |
14,885,338 |
+7.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,485,408,832 |
13,851,122 |
+75.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,030,462,088 |
7,893,237 |
+622.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$90,884,476 |
1,092,099 |
+68.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$44,992,029 |
649,986 |
+23.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$21,016,092 |
527,380 |
-30.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,201,687 |
755,798 |
+224.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,991,203 |
232,849 |
+1647.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$209,821 |
13,322 |
+144.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$57,283 |
5,440 |
+35.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$78,212 |
4,013 |
+615.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,320 |
561 |
-94.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$547,065 |
9,934 |
-99.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$110,964,567 |
1,177,218 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,694,563 |
1,211,753 |
+560896.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$16,236 |
216 |
—
|
Shares |
Defined |
2021-08-13 |
