Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$770,434,326 |
1,143,383 |
+779.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$87,596,600 |
130,000 |
-88.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$779,112,196 |
1,084,299 |
+734.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$93,410,200 |
130,000 |
-89.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$432,863,410 |
1,236,470 |
-13.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$380,100,252 |
1,434,503 |
+718.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$56,735,986 |
175,203 |
-34.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,979,565 |
267,940 |
+126.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,470,175 |
118,500 |
-47.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$18,906,584 |
227,188 |
+175.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$5,713,762 |
82,545 |
-9.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,627,464 |
91,028 |
-63.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,028,119 |
250,954 |
+698.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$809,128 |
31,447 |
-13.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$571,928 |
36,313 |
+178.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$137,097 |
13,020 |
+5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$241,771 |
12,405 |
-89.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,321,259 |
119,100 |
-50.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,335,339 |
242,025 |
+28.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,474,720 |
188,000 |
+2508.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$396,943 |
7,208 |
-93.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,311,022 |
114,600 |
+4122.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$255,819 |
2,714 |
-78.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$905,492 |
12,512 |
+1433.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,338 |
816 |
—
|
Shares |
Defined |
2021-08-16 |
