Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,472,800,040 |
2,185,747 |
-3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,629,544,529 |
2,267,855 |
+24.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$635,680,514 |
1,815,815 |
-13.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$555,417,924 |
2,096,154 |
-8.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$744,141,259 |
2,297,938 |
+15.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$260,263,956 |
1,993,596 |
-12.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$190,440,896 |
2,288,403 |
+98.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$79,839,732 |
1,153,420 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,963,787 |
1,153,420 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,090,663 |
1,153,420 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,677,496 |
1,153,420 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,166,365 |
1,153,420 |
+216.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,843,955 |
365,048 |
—
|
Shares |
Defined |
2023-02-14 |
