Holdings in APPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,567,846 |
19,634 |
+6.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,079,032 |
18,425 |
-14.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,974,275 |
21,601 |
-88.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$41,565,055 |
189,018 |
-24.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$61,396,268 |
248,850 |
+8.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$53,825,386 |
228,655 |
+31.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$42,620,966 |
174,269 |
+207.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,003,233 |
56,753 |
+443.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,808,797 |
10,441 |
+13.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,685,674 |
9,230 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,598,835 |
9,288 |
+211.6%
|
Shares |
Defined |
2023-08-11 |
| 2021-12-31 |
$360,879 |
2,981 |
+17.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$306,538 |
2,546 |
+23.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$291,013 |
2,061 |
+16.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$251,285 |
1,777 |
—
|
Shares |
Defined |
2021-05-13 |
