Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,895,253,514 |
2,812,700 |
+3295.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$55,822,617 |
82,845 |
-94.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,018,411,548 |
1,511,400 |
+661.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$142,531,749 |
198,363 |
-93.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,353,649,624 |
3,275,600 |
+60.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,467,330,534 |
2,042,100 |
-20.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$897,850,176 |
2,564,700 |
+33.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$671,418,432 |
1,917,900 |
+96.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$342,573,934 |
978,559 |
-60.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$647,772,159 |
2,444,700 |
+858.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$67,613,454 |
255,174 |
-84.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$422,547,659 |
1,594,700 |
-50.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,034,410,169 |
3,194,300 |
+274.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$275,943,962 |
852,126 |
-53.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$596,462,477 |
1,841,900 |
+86.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$128,839,795 |
986,900 |
+1328.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,019,307 |
69,087 |
-94.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$162,247,540 |
1,242,800 |
-10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$115,442,784 |
1,387,200 |
+82.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$63,255,522 |
760,100 |
-6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$67,657,776 |
812,999 |
-34.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$86,317,340 |
1,247,000 |
+72.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$49,956,074 |
721,700 |
-72.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$181,873,818 |
2,627,475 |
+70.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$61,404,865 |
1,540,900 |
+202.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$20,287,635 |
509,100 |
-37.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$32,504,050 |
815,660 |
+16.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,043,928 |
701,800 |
+10.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$25,306,668 |
633,300 |
-54.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$55,947,436 |
1,400,086 |
+65.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,806,534 |
847,514 |
+59.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,649,765 |
530,500 |
-33.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$20,470,788 |
795,600 |
-5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,285,629 |
843,532 |
-20.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,606,800 |
1,054,400 |
+421.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,184,650 |
202,200 |
-35.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,291,678 |
312,600 |
-15.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,878,030 |
368,284 |
-15.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,602,663 |
437,100 |
+12.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,571,865 |
388,500 |
-22.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,714,984 |
498,460 |
-26.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,214,220 |
678,000 |
+5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,155,252 |
643,300 |
+35.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$16,396,884 |
476,100 |
+921.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,605,902 |
46,629 |
-82.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,764,267 |
268,100 |
-37.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$23,597,329 |
428,497 |
+269.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,388,120 |
116,000 |
-45.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,190,492 |
214,200 |
-55.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$44,886,612 |
476,200 |
—
|
Shares |
Defined |
2022-02-14 |