Holdings in APPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,842,885 |
416,260 |
+5.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$109,065,151 |
395,651 |
+26.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$72,278,668 |
313,873 |
-9.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$76,332,782 |
347,125 |
+1.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$84,032,085 |
340,597 |
-16.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$95,921,731 |
407,484 |
+27.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$78,000,218 |
318,928 |
+55.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,532,102 |
204,799 |
+1354.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,439,044 |
14,079 |
-79.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,535,356 |
68,638 |
+13.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,412,231 |
60,487 |
+283.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,965,413 |
15,789 |
+37.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,212,712 |
11,508 |
-7.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,295,384 |
12,370 |
+13.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$992,325 |
10,948 |
-24.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,629,770 |
14,396 |
+17.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,484,437 |
12,262 |
+51.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$974,034 |
8,090 |
+23.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$927,966 |
6,572 |
+42.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$651,617 |
4,608 |
+33.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$622,218 |
3,456 |
+135.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$208,460 |
1,470 |
-97.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,122,808 |
49,922 |
-25.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,414,788 |
66,830 |
—
|
Shares |
Defined |
2020-05-15 |
