Holdings in APPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,152,861 |
99,518 |
-8.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,863,348 |
108,334 |
+5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,635,247 |
102,637 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,400,552 |
101,867 |
+1408.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,666,098 |
6,753 |
-2.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,630,849 |
6,928 |
+87.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$904,175 |
3,697 |
-65.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,619,883 |
10,618 |
+13.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,626,203 |
9,387 |
-0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,716,355 |
9,398 |
-27.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,234,720 |
12,982 |
+50.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,073,638 |
8,625 |
+457.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$162,916 |
1,546 |
-26.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$218,654 |
2,088 |
+96.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$96,440 |
1,064 |
-92.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,526,974 |
13,488 |
-32.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,431,609 |
20,086 |
+14.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,108,082 |
17,509 |
+10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,244,515 |
15,896 |
-17.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,728,364 |
19,294 |
-47.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,602,246 |
36,671 |
-4.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,454,012 |
38,460 |
-3.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,472,766 |
39,781 |
+11.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,957,586 |
35,670 |
—
|
Shares |
Defined |
2020-05-14 |
