Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,874,054 |
17,622 |
-99.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,590,956,402 |
2,361,100 |
-9.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,755,435,864 |
2,605,200 |
-16.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,233,150,466 |
3,107,900 |
+20517.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,831,270 |
15,074 |
-99.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,448,432,932 |
2,015,800 |
+5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$670,403,200 |
1,915,000 |
+11.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$600,317,184 |
1,714,800 |
+386.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$123,454,660 |
352,647 |
-72.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$338,949,624 |
1,279,200 |
+419.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$65,201,166 |
246,070 |
-85.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$444,831,636 |
1,678,800 |
+26.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$429,042,367 |
1,324,900 |
+194.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$145,485,808 |
449,266 |
-51.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$299,057,005 |
923,500 |
+108.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,951,145 |
443,900 |
+165.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$21,867,385 |
167,502 |
-82.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$123,722,235 |
947,700 |
+41.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$55,929,415 |
672,067 |
+2.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$45,593,275 |
658,672 |
+2.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$25,684,319 |
644,525 |
-3.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$26,567,285 |
664,847 |
-10.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$19,022,214 |
739,301 |
+250.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,319,249 |
210,746 |
+63.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,353,724 |
128,559 |
+3.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,413,153 |
123,815 |
+164.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,614,684 |
46,884 |
-90.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$25,925,579 |
470,775 |
+830.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,786,542 |
50,600 |
-84.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$18,250,198 |
331,400 |
+1333.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,179,950 |
23,127 |
-82.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$12,489,450 |
132,500 |
-66.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$37,553,184 |
398,400 |
+77.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$16,276,013 |
224,900 |
-60.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$41,236,426 |
569,800 |
+832.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,424,629 |
61,139 |
-50.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$9,313,563 |
123,900 |
-21.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,929,479 |
158,700 |
+583.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,745,372 |
23,219 |
—
|
Shares |
Defined |
2021-08-16 |
