Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,418,732 |
285,564 |
-0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$207,017,120 |
288,108 |
+12.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$90,087,835 |
257,335 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,696,389 |
255,487 |
+59.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$51,731,841 |
159,750 |
+172.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,646,313 |
58,570 |
+3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,714,994 |
56,657 |
—
|
Shares |
Defined |
2024-08-13 |
