Holdings in APPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,307,628 |
40,007 |
+22.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,011,049 |
32,689 |
-23.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,896,513 |
42,976 |
-30.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,589,159 |
61,797 |
+34.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,306,190 |
45,826 |
+9.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,861,141 |
41,891 |
+9.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,361,893 |
38,279 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,385,495 |
38,038 |
+359.1%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$1,435,466 |
8,286 |
+21.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,245,351 |
6,819 |
—
|
Shares |
Defined |
2023-11-14 |
