Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,946,162 |
252,213 |
+413.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,314,085 |
49,147 |
-94.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$335,528,924 |
958,435 |
-73.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$949,768,798 |
3,584,439 |
+359.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$252,612,982 |
780,079 |
+46.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$69,323,224 |
531,009 |
+3.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$42,905,568 |
515,568 |
-59.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$88,435,331 |
1,277,598 |
+1277.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,695,289 |
92,730 |
-95.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$75,787,173 |
1,896,576 |
+2.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$47,540,904 |
1,847,684 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,773,179 |
1,890,361 |
-6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,198,380 |
2,013,142 |
+118.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,993,300 |
923,207 |
+51.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,020,038 |
610,338 |
+47.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$22,849,367 |
414,915 |
+297.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$9,838,762 |
104,379 |
+68.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,474,418 |
61,827 |
+462.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$826,493 |
10,995 |
—
|
Shares |
Defined |
2021-08-23 |
