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