Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,826,048,919 |
4,194,071 |
+3118.6%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$93,631,508 |
130,308 |
+584.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,662,020 |
19,030 |
+44.1%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$3,498,927 |
13,205 |
-32.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,332,817 |
19,556 |
+15.3%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$2,214,649 |
16,964 |
-91.6%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$16,852,465 |
202,505 |
+100.0%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$7,007,278 |
101,232 |
-1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,113,237 |
103,218 |
-0.4%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$4,140,614 |
103,619 |
-1.3%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$2,700,542 |
104,957 |
+399.5%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$330,923 |
21,011 |
+41.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$155,948 |
14,810 |
—
|
Shares |
Other |
2023-02-15 |
