Holdings in APPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,408,966 |
259,656 |
-47.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$136,445,356 |
494,977 |
-13.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$132,264,308 |
574,363 |
-32.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$186,074,540 |
846,178 |
+41.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$147,411,497 |
597,485 |
+881.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,334,447 |
60,894 |
+998.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,356,384 |
5,546 |
-31.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,991,931 |
8,073 |
+3.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,354,043 |
7,816 |
+1002.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$129,484 |
709 |
+10.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$110,685 |
643 |
+6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$75,185 |
604 |
+34.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$47,420 |
450 |
-7.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$51,103 |
488 |
+28.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$34,351 |
379 |
-10.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$47,774 |
422 |
+1734.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,784 |
23 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,769 |
23 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,247 |
23 |
-56.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,494 |
53 |
-28.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$13,322 |
74 |
+825.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,134 |
8 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,301 |
8 |
-100.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$2,515,014 |
22,668 |
—
|
Shares |
Defined |
2020-05-14 |
