Holdings in APPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,209,608 |
43,884 |
-46.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,494,956 |
81,604 |
-16.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,362,717 |
97,111 |
+113.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$9,994,892 |
45,452 |
+22.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$9,149,608 |
37,085 |
-50.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,521,526 |
74,433 |
+181.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,461,047 |
26,418 |
-31.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$9,506,149 |
38,527 |
-6.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$7,147,879 |
41,260 |
+7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,001,484 |
38,337 |
+16.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,654,454 |
32,848 |
-3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,218,624 |
33,890 |
+66.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,149,119 |
20,394 |
+826.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$230,592 |
2,202 |
-25.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$266,843 |
2,944 |
+62.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$205,134 |
1,812 |
-56.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$506,391 |
4,183 |
+115.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$234,297 |
1,946 |
+12.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$244,276 |
1,730 |
+14.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$214,094 |
1,514 |
+371.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$57,792 |
321 |
+20.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,863 |
267 |
-28.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$60,853 |
374 |
+5.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,165 |
353 |
—
|
Shares |
Defined |
2020-06-16 |
