Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$242,542,856 |
359,952 |
-19.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$320,488,240 |
446,027 |
+25.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$124,519,605 |
355,689 |
+77.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$52,962,733 |
199,882 |
-23.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$84,262,508 |
260,206 |
+57.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$21,632,787 |
165,705 |
+1106.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,143,026 |
13,735 |
+6.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$895,845 |
12,942 |
-9.6%
|
Shares |
Sole |
2024-05-08 |
| 2022-09-30 |
$279,135 |
14,322 |
+3.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$475,547 |
13,808 |
+95.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$388,849 |
7,061 |
-0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$665,758 |
7,063 |
—
|
Shares |
Sole |
2022-02-10 |
