Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$856,670,490 |
1,271,364 |
-0.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$914,314,845 |
1,272,462 |
-0.6%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$448,274,289 |
1,280,491 |
-0.3%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$340,230,753 |
1,284,035 |
+8.0%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$384,854,468 |
1,188,446 |
-23.5%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$202,689,319 |
1,552,580 |
-47.2%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$244,686,273 |
2,940,234 |
-25.5%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$273,339,535 |
3,948,852 |
-4.7%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$165,057,185 |
4,141,962 |
—
|
Shares |
Sole |
2024-01-29 |
