Holdings in APPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,517,868 |
685,656 |
+1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$186,917,051 |
678,071 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$159,393,137 |
692,171 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$157,020,474 |
714,054 |
+2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$171,936,947 |
696,891 |
+6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$153,748,214 |
653,136 |
+8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$147,695,333 |
603,898 |
-13.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$172,735,271 |
700,070 |
+58.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$76,418,762 |
441,115 |
+5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$76,634,835 |
419,618 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$71,566,344 |
415,745 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,377,252 |
412,735 |
+4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,506,442 |
393,874 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$43,204,435 |
412,571 |
+1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$37,019,732 |
408,426 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$46,294,512 |
408,926 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,035,231 |
405,049 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,552,383 |
403,259 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,007,001 |
389,568 |
+10.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$49,828,217 |
352,367 |
+0.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$63,160,012 |
350,811 |
+2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$48,503,557 |
342,032 |
-2.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$57,065,651 |
350,720 |
+4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,425,321 |
337,317 |
—
|
Shares |
Defined |
2020-06-19 |
