Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,236,484 |
274,905 |
-24.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$260,101,417 |
361,986 |
+27.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$99,506,038 |
284,238 |
-24.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,042,071 |
377,560 |
+50.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$81,085,734 |
250,396 |
-67.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$99,603,119 |
762,950 |
+55.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,917,438 |
491,678 |
+266.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,293,268 |
134,257 |
-86.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,017,054 |
979,098 |
-30.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$56,050,172 |
1,402,657 |
+4805.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$735,645 |
28,591 |
-34.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$461,844 |
43,860 |
+1030.4%
|
Shares |
Defined |
2023-02-14 |
| 2021-12-31 |
$365,728 |
3,880 |
—
|
Shares |
Defined |
2022-02-14 |
