Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$525,936,724 |
780,530 |
-29.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$796,960,018 |
1,109,138 |
+251.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$110,485,248 |
315,600 |
-75.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$441,567,806 |
1,261,334 |
-20.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$422,343,102 |
1,593,928 |
+405.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$83,624,532 |
315,600 |
-70.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$351,392,142 |
1,085,113 |
-54.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$309,386,006 |
2,369,866 |
-58.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$474,556,890 |
5,702,438 |
+7.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$368,227,626 |
5,319,671 |
—
|
Shares |
Sole |
2024-05-15 |
