Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,146,820,751 |
1,701,969 |
-16.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,462,031,301 |
2,034,725 |
+18.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$603,864,894 |
1,724,934 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$488,425,295 |
1,843,323 |
-32.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$882,469,456 |
2,725,101 |
+193.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$121,160,060 |
928,074 |
+706.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,578,039 |
115,093 |
-61.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,606,101 |
297,690 |
+99.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,962,556 |
149,625 |
+33.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,482,832 |
112,183 |
+14.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,521,308 |
97,991 |
+33.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,156,538 |
73,431 |
-23.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,014,849 |
96,377 |
+6.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,770,919 |
90,863 |
+1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,086,581 |
89,622 |
+800.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$548,331 |
9,957 |
+28.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$733,248 |
7,779 |
-13.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$646,770 |
8,937 |
—
|
Shares |
Defined |
2021-11-10 |
