Holdings in APPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,407,579 |
401,494 |
-6.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$117,871,664 |
427,598 |
-13.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$113,946,689 |
494,818 |
+26.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$86,179,469 |
391,903 |
-5.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$102,134,184 |
413,968 |
+17.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$82,788,061 |
351,691 |
+10.1%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$78,142,560 |
319,510 |
-17.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$95,219,926 |
385,912 |
+9.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$61,336,834 |
354,057 |
-2.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$66,458,874 |
363,899 |
-1.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$63,454,074 |
368,619 |
-2.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$47,278,250 |
379,806 |
+138.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$16,768,697 |
159,126 |
—
|
Shares |
Sole |
2023-02-15 |
