Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$367,675,272 |
545,658 |
+1807.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$19,271,252 |
28,600 |
-92.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$275,103,815 |
382,865 |
-78.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$1,249,253,644 |
1,738,600 |
+31510.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$3,951,970 |
5,500 |
-85.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$13,233,024 |
37,800 |
-90.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$138,314,505 |
395,094 |
+7801.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,324,850 |
5,000 |
-98.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$97,478,752 |
367,886 |
-9.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$132,249,255 |
408,391 |
+21.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$43,767,538 |
335,255 |
+23.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,636,586 |
272,009 |
+51.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$12,450,184 |
179,864 |
+38.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,188,308 |
130,196 |
+774.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$594,643 |
14,881 |
-57.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$892,803 |
34,699 |
+63.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$333,883 |
21,199 |
+35.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$164,435 |
15,616 |
-95.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$6,626,600 |
340,000 |
+357.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,447,345 |
74,261 |
+56.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,639,137 |
47,594 |
+109.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,252,787 |
22,749 |
+802.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$237,723 |
2,522 |
+34.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$135,693 |
1,875 |
+38.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$102,156 |
1,359 |
—
|
Shares |
Defined |
2021-08-10 |
