Holdings in APPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,476,088 |
53,626 |
-1.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$14,957,311 |
54,260 |
-3.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$12,973,284 |
56,337 |
-0.3%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$12,422,810 |
56,493 |
-0.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$13,987,296 |
56,693 |
-3.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$13,766,427 |
58,481 |
-3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,874,502 |
60,819 |
-2.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$15,363,266 |
62,265 |
-3.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,123,913 |
64,211 |
-1.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$11,914,415 |
65,238 |
-1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,388,093 |
66,156 |
-1.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,378,250 |
67,306 |
-0.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,159,622 |
67,941 |
-3.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$7,382,445 |
70,497 |
-3.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,597,323 |
72,786 |
-0.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$8,259,122 |
72,954 |
+2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,630,367 |
71,290 |
+3.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,325,058 |
69,145 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,664,575 |
68,446 |
+3.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$9,366,149 |
66,234 |
+0.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$11,895,242 |
66,070 |
+0.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$9,297,489 |
65,563 |
-1.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$10,816,635 |
66,478 |
-24.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$9,733,088 |
87,725 |
—
|
Shares |
Sole |
2020-05-11 |
