Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,040,320,895 |
3,027,991 |
+11.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$951,540,895 |
2,718,067 |
+6.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$828,137,907 |
2,557,323 |
+12.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$297,969,539 |
2,282,417 |
-3.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$197,257,031 |
2,370,308 |
+34.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$122,102,764 |
1,763,981 |
+59.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$43,973,399 |
1,103,473 |
-47.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$83,181,335 |
2,081,615 |
-9.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$59,401,435 |
2,308,645 |
+7.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$33,744,894 |
2,142,533 |
+0.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$22,402,048 |
2,127,450 |
+8.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$38,297,460 |
1,964,980 |
+49.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$45,218,686 |
1,312,970 |
+30.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$55,600,599 |
1,009,635 |
+231.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$22,065,974 |
304,905 |
-14.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$26,716,395 |
355,413 |
—
|
Shares |
Sole |
2022-08-15 |
