Holdings in APPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,105,142 |
129,401 |
+3.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$34,342,273 |
124,582 |
+38.2%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$20,764,577 |
90,171 |
+47.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$13,454,581 |
61,185 |
+1.0%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$14,947,777 |
60,586 |
-32.2%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$21,048,761 |
89,417 |
+4.6%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$20,904,375 |
85,474 |
+24.8%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$16,895,521 |
68,475 |
+2211.0%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$513,310 |
2,963 |
+45.4%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$372,199 |
2,038 |
-96.4%
|
Shares |
Defined |
2023-10-31 |
| 2020-09-30 |
$8,122,167 |
57,275 |
-61.9%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$24,459,868 |
150,328 |
+0.8%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$16,547,637 |
149,145 |
—
|
Shares |
Defined |
2020-05-06 |
