Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$273,492,756 |
405,884 |
-9.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$320,579,493 |
446,154 |
+7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$145,897,939 |
416,756 |
-18.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$135,569,515 |
511,641 |
+31.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$126,393,114 |
390,307 |
-27.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$70,048,299 |
536,563 |
+4.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$42,913,640 |
515,665 |
+77.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,167,868 |
291,359 |
+457.9%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$2,081,284 |
52,228 |
+38.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,509,887 |
37,785 |
+74.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$558,313 |
21,699 |
—
|
Shares |
Defined |
2023-08-11 |
