Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$581,572,692 |
863,098 |
-3.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$644,625,942 |
897,133 |
-0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$316,606,046 |
904,382 |
+50.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$159,720,468 |
602,787 |
+37.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$141,936,307 |
438,305 |
+58.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$36,168,352 |
277,046 |
+14.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$20,220,044 |
242,971 |
+28.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$13,126,810 |
189,639 |
+2041.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$352,911 |
8,856 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$344,694 |
8,626 |
-30.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$317,892 |
12,355 |
+26.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$153,466 |
9,744 |
-51.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$210,114 |
19,954 |
-82.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,189,018 |
112,315 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,685,939 |
107,025 |
+11778.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$49,617 |
901 |
+150.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,933 |
360 |
+42.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$18,237 |
252 |
—
|
Shares |
Defined |
2021-11-04 |
