Holdings in APPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,479,796 |
182,591 |
+106.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,406,660 |
88,539 |
-38.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$33,324,279 |
144,712 |
-27.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$43,652,568 |
198,511 |
+54.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$31,689,950 |
128,445 |
-31.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$43,986,373 |
186,858 |
+54.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$29,535,496 |
120,765 |
+19.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$25,038,928 |
101,479 |
-25.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$23,463,625 |
135,440 |
+7.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$23,067,812 |
126,309 |
-19.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$26,946,451 |
156,538 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,352,283 |
155,465 |
-16.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$19,552,732 |
185,545 |
-14.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$22,750,524 |
217,251 |
-2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,256,952 |
223,488 |
-20.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$31,893,521 |
281,720 |
-15.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$40,116,741 |
331,379 |
-5.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$41,986,730 |
348,727 |
+19.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$41,232,659 |
292,016 |
+9.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$37,893,354 |
267,968 |
-8.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$52,541,973 |
291,835 |
+10.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$37,427,629 |
263,928 |
+7.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$39,814,648 |
244,697 |
+13.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$23,842,267 |
214,892 |
—
|
Shares |
Sole |
2020-05-06 |
