Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,079,836 |
29,800 |
-98.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,230,286,158 |
1,825,838 |
+5178.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$23,306,086 |
34,588 |
-97.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,155,854,219 |
1,608,615 |
+5967.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$19,049,932 |
26,512 |
-38.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$31,040,928 |
43,200 |
-95.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$371,387,266 |
1,060,864 |
+3701.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,770,382 |
27,909 |
+210.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,150,720 |
9,000 |
-99.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$422,357,407 |
1,593,982 |
+16000.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,623,203 |
9,900 |
-87.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$21,360,291 |
80,614 |
-95.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$538,283,824 |
1,662,242 |
+110716.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$485,745 |
1,500 |
-99.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,039,094 |
421,594 |
-32.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,677,202 |
620,971 |
+455.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,738,796 |
111,800 |
-47.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$14,854,472 |
214,598 |
+376.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,793,250 |
45,000 |
-71.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$6,215,164 |
155,964 |
-21.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,904,047 |
197,799 |
+669.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$661,312 |
25,702 |
+92.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$210,167 |
13,344 |
-86.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,013,816 |
96,279 |
-66.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,535,160 |
284,000 |
+222.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,718,198 |
88,158 |
-61.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,511,935 |
231,500 |
+179.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,851,632 |
82,800 |
+491.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$482,159 |
14,000 |
-58.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,855,859 |
33,700 |
-33.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,780,263 |
50,486 |
-39.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,609,359 |
83,700 |
+202.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,612,227 |
27,713 |
-87.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$20,520,402 |
217,700 |
+59.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,864,031 |
136,300 |
+71.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,764,414 |
79,652 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,013,600 |
80,000 |
+79.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$3,353,859 |
44,617 |
—
|
Shares |
Defined |
2021-08-13 |
