Holdings in APPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$554,683,897 |
2,384,199 |
-3.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$677,846,283 |
2,458,994 |
+3.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$547,128,929 |
2,375,929 |
+26592.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,957,329 |
8,901 |
+62.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,352,519 |
5,482 |
+20.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,070,363 |
4,547 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$528,299,324 |
2,160,115 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$531,138,936 |
2,152,626 |
+3.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$360,107,228 |
2,078,661 |
+3.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$365,575,399 |
2,001,727 |
+2.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$336,516,483 |
1,954,900 |
+4.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$232,398,058 |
1,866,951 |
+1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$193,313,707 |
1,834,444 |
+2.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$187,178,411 |
1,787,418 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$160,481,019 |
1,770,532 |
+4.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$191,474,675 |
1,691,323 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$205,837,105 |
1,700,290 |
+2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$199,649,326 |
1,658,217 |
+6.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$220,307,158 |
1,560,249 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$219,401,574 |
1,551,528 |
+1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$274,154,289 |
1,522,741 |
+12.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$191,456,404 |
1,350,091 |
-1.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$223,430,280 |
1,373,181 |
-9.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$169,096,010 |
1,524,074 |
—
|
Shares |
Sole |
2020-05-15 |
