Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$741,202 |
1,100 |
-100.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,667,556,255 |
2,474,780 |
+372.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$352,744,770 |
523,500 |
-23.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$493,565,126 |
686,900 |
+22.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$402,597,962 |
560,300 |
-54.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$880,795,673 |
1,225,813 |
+133.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$183,756,992 |
524,900 |
-73.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$689,457,002 |
1,969,427 |
-10.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$582,131,933 |
2,196,973 |
+8723.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$6,597,753 |
24,900 |
+388.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,351,347 |
5,100 |
-49.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,270,683 |
10,100 |
-99.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$765,852,118 |
2,364,982 |
+23315.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$3,270,683 |
10,100 |
-83.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,846,055 |
60,100 |
+149.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,146,255 |
24,100 |
-99.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$416,274,860 |
3,188,624 |
+91.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$138,659,249 |
1,666,177 |
+2561.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$5,209,572 |
62,600 |
+519.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$840,522 |
10,100 |
-95.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,252,398 |
205,900 |
-88.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$125,084,623 |
1,807,059 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$71,077,774 |
1,783,633 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$74,965,958 |
1,876,025 |
+7.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$44,837,277 |
1,742,607 |
-11.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$30,971,902 |
1,966,470 |
-28.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$28,807,562 |
2,735,761 |
+2635.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,949,000 |
100,000 |
+121.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$878,999 |
45,100 |
-97.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$42,446,140 |
2,177,842 |
+15.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$64,754,053 |
1,880,199 |
-15.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$123,149,130 |
2,236,229 |
+49.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$141,395,183 |
1,500,055 |
+26.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$86,168,787 |
1,190,670 |
+32882.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$271,363 |
3,610 |
—
|
Shares |
Defined |
2021-08-13 |
