Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,378,519 |
298,861 |
-39.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$357,310,541 |
497,273 |
+21.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$143,629,422 |
410,276 |
+26.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$85,644,928 |
323,225 |
-45.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$190,318,129 |
587,710 |
-56.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$176,294,589 |
1,350,399 |
-9.8%
|
Shares |
Sole |
2024-12-13 |
| 2024-06-30 |
$124,554,124 |
1,496,685 |
+106.5%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$50,179,653 |
724,930 |
+419.3%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$5,562,781 |
139,593 |
+56.2%
|
Shares |
Sole |
2024-10-07 |
| 2023-09-30 |
$3,570,106 |
89,342 |
+37.8%
|
Shares |
Sole |
2024-10-07 |
| 2021-12-31 |
$6,109,461 |
64,815 |
-40.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$7,831,229 |
108,211 |
—
|
Shares |
Sole |
2021-11-09 |
