Holdings in APPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,163,499 |
60,879 |
-2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,238,673 |
62,536 |
-2.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$14,743,216 |
64,023 |
-0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,123,957 |
64,229 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$15,738,762 |
63,792 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,057,831 |
63,967 |
+4.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,909,720 |
60,963 |
-0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$15,123,681 |
61,294 |
+125.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,708,836 |
27,181 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,021,229 |
27,494 |
+1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,677,904 |
27,175 |
+2.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,310,047 |
26,591 |
+6.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,637,556 |
25,029 |
+3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,542,287 |
24,277 |
+8.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,029,610 |
22,392 |
+12.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,256,048 |
19,928 |
+2.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,347,716 |
19,393 |
-0.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,356,589 |
19,573 |
+3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,671,645 |
18,921 |
-1.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,711,678 |
19,176 |
-7.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,741,411 |
20,781 |
+3.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,858,038 |
20,154 |
-12.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,746,560 |
23,026 |
+8.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,366,008 |
21,325 |
—
|
Shares |
Sole |
2020-05-06 |
