Holdings in APPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,388,101 |
212,285 |
-13.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$67,792,235 |
245,927 |
+28.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$44,043,120 |
191,259 |
-1.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$42,612,219 |
193,780 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$47,441,046 |
192,287 |
+17.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$38,551,692 |
163,771 |
-31.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$58,134,287 |
237,700 |
+14.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$51,196,573 |
207,492 |
+2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$35,017,865 |
202,135 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$36,954,813 |
202,348 |
+1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,449,343 |
200,124 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,861,943 |
191,693 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,655,054 |
186,516 |
+2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,130,248 |
182,680 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,047,931 |
188,084 |
-0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,482,048 |
189,754 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,872,183 |
197,193 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$23,931,304 |
198,765 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,121,370 |
206,242 |
+4.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,813,084 |
196,684 |
-6.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$37,989,160 |
211,004 |
-2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$30,566,152 |
215,543 |
-19.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,481,481 |
267,233 |
+5.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$28,153,784 |
253,752 |
—
|
Shares |
Defined |
2020-05-14 |
