Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$253,429,762 |
376,109 |
+17.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$230,649,182 |
320,997 |
+326.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,370,473 |
75,327 |
+931.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$1,934,281 |
7,300 |
-90.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$20,843,862 |
78,665 |
+13.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$18,309,427 |
69,100 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,344,270 |
69,000 |
-36.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$35,003,105 |
108,091 |
-18.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,399,572 |
133,279 |
+14.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$15,182,965 |
116,300 |
+550.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,487,889 |
17,879 |
-74.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,825,400 |
70,000 |
+106.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,341,503 |
33,827 |
-51.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,845,400 |
70,000 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,789,500 |
70,000 |
+395.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$562,680 |
14,120 |
-10.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$633,244 |
15,847 |
-0.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$408,308 |
15,869 |
-4.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$262,583 |
16,672 |
-35.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$271,482 |
25,782 |
+7.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$466,881 |
23,955 |
+240.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$242,491 |
7,041 |
-62.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,021,547 |
18,550 |
-83.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$10,359,078 |
109,899 |
-24.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,477,439 |
144,776 |
—
|
Shares |
Defined |
2021-11-12 |
