Holdings in APPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,237,086 |
56,897 |
+4.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$14,980,190 |
54,343 |
+10.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$11,282,566 |
48,995 |
-1.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$10,944,200 |
49,769 |
-38.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$19,961,866 |
80,909 |
-49.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$37,964,838 |
161,278 |
+3.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$38,202,076 |
156,201 |
-6.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$41,192,254 |
166,946 |
+54.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$18,700,735 |
107,947 |
+222.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$6,120,295 |
33,512 |
-31.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,469,974 |
49,204 |
+70.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,589,005 |
28,832 |
+27.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,385,696 |
22,639 |
+13.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,084,659 |
19,907 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,780,260 |
19,641 |
+23.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,806,718 |
15,959 |
-76.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$8,102,786 |
66,932 |
-23.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,544,631 |
87,580 |
+1.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,194,738 |
86,365 |
+374.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,572,530 |
18,192 |
+103.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,267,781 |
8,940 |
-1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,483,427 |
9,117 |
-78.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,666,113 |
42,056 |
—
|
Shares |
Defined |
2020-05-12 |
