Holdings in APPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,520,411 |
32,325 |
-4.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$9,370,510 |
33,993 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,821,229 |
33,964 |
+41.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,269,023 |
23,961 |
-2.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$6,068,818 |
24,598 |
+11.3%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$5,200,927 |
22,094 |
+19.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$4,539,463 |
18,561 |
-16.9%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$5,507,977 |
22,323 |
+9.9%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$3,519,024 |
20,313 |
+15.6%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$3,208,078 |
17,566 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,017,269 |
17,528 |
+1.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,143,421 |
17,219 |
—
|
Shares |
Defined |
2023-05-11 |
