Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,246,387,936 |
4,817,886 |
+12.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,084,514,012 |
4,292,752 |
+9.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,374,298,192 |
3,925,669 |
-2.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,062,875,741 |
4,011,306 |
+32.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$977,639,524 |
3,018,990 |
+68.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$234,587,380 |
1,796,916 |
+84.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$81,098,302 |
974,505 |
-12.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$77,223,487 |
1,115,624 |
+34142.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$129,831 |
3,258 |
-99.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,637,767 |
816,761 |
+26.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,602,820 |
645,271 |
+93.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,252,339 |
333,482 |
+137.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,478,229 |
140,383 |
-58.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,536,379 |
335,371 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,465,727 |
332,919 |
+98.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,256,439 |
168,085 |
+4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,120,434 |
160,412 |
—
|
Shares |
Defined |
2022-02-14 |
