Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,398,886 |
294,439 |
-6.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$227,337,433 |
316,388 |
+106.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$53,624,554 |
153,178 |
+58.6%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$25,595,042 |
96,596 |
-38.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$50,901,542 |
157,186 |
-5.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$21,698,715 |
166,210 |
+1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,623,530 |
163,705 |
-8.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$12,326,005 |
178,070 |
+20.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,904,813 |
148,176 |
+17.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$5,051,463 |
126,413 |
+1800.9%
|
Shares |
Sole |
2023-11-09 |
| 2022-06-30 |
$229,026 |
6,650 |
-11.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$415,888 |
7,552 |
+5.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$675,467 |
7,166 |
-14.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$604,796 |
8,357 |
—
|
Shares |
Sole |
2021-11-12 |
