Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$367,023,015 |
544,690 |
-3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$403,855,407 |
562,050 |
-22.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$252,200,082 |
720,407 |
-19.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$238,249,895 |
899,158 |
-14.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$338,495,613 |
1,045,288 |
-12.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$156,432,712 |
1,198,259 |
-9.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$110,456,324 |
1,327,281 |
-8.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$100,205,156 |
1,447,633 |
-37.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$91,604,789 |
2,298,740 |
+42.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$64,434,780 |
1,612,482 |
-31.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$60,675,250 |
2,358,152 |
-41.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$63,630,204 |
4,040,013 |
+3.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$41,024,648 |
3,895,978 |
+40.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$54,181,927 |
2,779,986 |
+57.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$60,699,294 |
1,762,465 |
+8.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$89,600,707 |
1,627,033 |
+499.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$25,600,827 |
271,598 |
+35.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,507,579 |
200,464 |
+6.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,128,878 |
187,959 |
—
|
Shares |
Sole |
2021-10-12 |
