Holdings in APPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,459,478 |
44,958 |
+517.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,007,080 |
7,281 |
-89.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,772,796 |
68,494 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,684,261 |
66,777 |
+322.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,899,902 |
15,807 |
-45.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,842,607 |
29,068 |
-76.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,614,781 |
125,178 |
+87.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,505,916 |
66,896 |
-44.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,006,560 |
121,257 |
+148.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,928,049 |
48,886 |
+23.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,806,414 |
39,540 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,833,308 |
38,828 |
-30.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,892,216 |
55,914 |
+82.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,215,845 |
30,709 |
-57.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,611,643 |
72,944 |
-26.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$11,262,356 |
99,482 |
+46.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,197,940 |
67,718 |
+34.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,074,781 |
50,455 |
+225.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,185,917 |
15,481 |
+15.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,903,378 |
13,460 |
-9.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,674,314 |
14,854 |
-18.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,578,814 |
18,185 |
+45.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,030,946 |
12,482 |
-71.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,801,472 |
43,276 |
—
|
Shares |
Defined |
2020-05-15 |
