Holdings in APPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,739,475 |
24,670 |
-23.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,852,269 |
32,113 |
+6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,953,534 |
30,196 |
-16.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,955,322 |
36,177 |
+17.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,586,393 |
30,749 |
+11.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,498,687 |
27,607 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,466,186 |
26,439 |
-38.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,569,354 |
42,836 |
+59.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,639,540 |
26,781 |
+12.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,360,656 |
23,877 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,191,436 |
24,349 |
+1.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,983,038 |
23,964 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,563,157 |
24,323 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,549,303 |
24,344 |
-3.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,283,221 |
25,190 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,811,796 |
24,837 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,993,450 |
24,727 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,091,872 |
25,680 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,626,016 |
25,680 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,631,408 |
25,680 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,623,427 |
25,680 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,641,680 |
25,680 |
-2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,292,289 |
26,380 |
+20.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,438,681 |
21,980 |
—
|
Shares |
Defined |
2020-05-14 |
