Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$300,884,213 |
446,535 |
-3.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$332,285,230 |
462,445 |
+60.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$101,050,592 |
288,650 |
-36.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$120,747,358 |
455,702 |
+3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$142,643,552 |
440,489 |
+5.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$54,313,760 |
416,038 |
+26.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$27,279,349 |
327,798 |
+35.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$16,745,148 |
241,912 |
-3.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,987,127 |
250,618 |
-1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,180,209 |
254,760 |
-3.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,811,014 |
264,711 |
+3.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,024,109 |
255,499 |
+8.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,474,497 |
234,995 |
+5.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,360,010 |
223,705 |
+4.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,382,248 |
214,351 |
—
|
Shares |
Sole |
2022-08-11 |
