Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,138,354 |
463,237 |
+218.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$98,040,810 |
145,500 |
-26.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$134,090,180 |
199,000 |
+6.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$134,438,834 |
187,100 |
-29.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$191,706,472 |
266,800 |
-45.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$352,962,655 |
491,222 |
-17.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$207,877,504 |
593,800 |
+45.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$142,797,632 |
407,900 |
-78.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$653,162,459 |
1,865,752 |
+920.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,463,013 |
182,900 |
-53.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$104,371,683 |
393,900 |
+67.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$62,371,023 |
235,389 |
-34.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$116,222,587 |
358,900 |
-75.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$466,676,918 |
1,441,117 |
+180.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$166,124,790 |
513,000 |
+115.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,110,065 |
238,300 |
+139.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,015,835 |
99,700 |
-84.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$83,471,450 |
639,383 |
+1273.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,873,723 |
46,548 |
-81.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,254,388 |
255,400 |
+238.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,274,788 |
75,400 |
+787.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$339,660 |
8,500 |
-61.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$346,500 |
22,000 |
-97.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,960,145 |
850,916 |
+4378.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$200,070 |
19,000 |
-55.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$1,484,364 |
43,100 |
-72.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,450,853 |
158,271 |
+1482.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$344,400 |
10,000 |
-71.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,954,985 |
35,500 |
+255.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$550,700 |
10,000 |
-98.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$28,426,418 |
516,187 |
+49.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,591,997 |
345,767 |
+3357.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$942,600 |
10,000 |
+37.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$526,925 |
7,281 |
—
|
Shares |
Defined |
2021-11-15 |
