Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$961,471,061 |
1,426,896 |
+81.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$565,534,090 |
787,060 |
-39.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$454,802,930 |
1,299,140 |
+17.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$292,417,177 |
1,103,586 |
+82.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$195,517,538 |
603,766 |
+67.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$47,158,180 |
361,227 |
-39.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$49,663,610 |
596,775 |
-5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,747,312 |
632,004 |
+9660.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$258,028 |
6,475 |
+562.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$15,387 |
977 |
-80.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,376 |
4,974 |
-93.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,441,127 |
73,942 |
-90.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,037,807 |
756,034 |
+154.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,384,698 |
297,525 |
+31926.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$87,567 |
929 |
—
|
Shares |
Defined |
2022-02-14 |
