Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$426,063,124 |
632,310 |
-5.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$478,037,476 |
665,290 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$245,822,675 |
702,190 |
+19.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$156,250,159 |
589,690 |
+0.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$190,214,503 |
587,390 |
-3.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$79,151,159 |
606,290 |
+13.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$44,280,529 |
532,090 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$37,156,603 |
536,790 |
+89.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,301,061 |
283,590 |
-6.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$12,155,832 |
304,200 |
-8.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,550,079 |
332,300 |
+31.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,984,750 |
253,000 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,971,566 |
282,200 |
-45.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,029,554 |
514,600 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$17,757,264 |
515,600 |
—
|
Shares |
Sole |
2022-08-09 |
