Holdings in APPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,289,762 |
22,737 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,429,493 |
23,324 |
-9.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,904,148 |
25,639 |
-23.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,395,237 |
33,630 |
-33.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,511,664 |
50,712 |
-13.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,741,238 |
58,374 |
-5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,147,197 |
61,934 |
+85.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,258,387 |
33,470 |
+158.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,247,095 |
12,971 |
+151.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$941,091 |
5,153 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$884,799 |
5,140 |
+30.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$489,206 |
3,930 |
0.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$414,143 |
3,930 |
-1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$415,528 |
3,968 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$359,659 |
3,968 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$451,480 |
3,988 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$485,208 |
4,008 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$494,362 |
4,106 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$579,767 |
4,106 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$580,629 |
4,106 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$739,244 |
4,106 |
-4.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$610,066 |
4,302 |
-1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$713,646 |
4,386 |
-27.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$675,130 |
6,085 |
—
|
Shares |
Defined |
2020-05-15 |
