Holdings in APPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,533,981 |
169,929 |
+42.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$32,953,497 |
119,544 |
+108.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$13,224,750 |
57,429 |
+2568.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$473,224 |
2,152 |
+2.1%
|
Shares |
Other |
2025-05-15 |
| 2024-06-30 |
$515,308 |
2,107 |
-97.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$21,060,739 |
85,356 |
-22.5%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$19,072,338 |
110,092 |
+268.9%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$5,450,227 |
29,843 |
+136.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$2,169,652 |
12,604 |
-41.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$2,681,050 |
21,538 |
+396.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$457,559 |
4,342 |
-31.3%
|
Shares |
Other |
2023-02-14 |
| 2022-03-31 |
$715,940 |
6,324 |
-2.6%
|
Shares |
Other |
2022-05-16 |
| 2021-03-31 |
$918,316 |
6,494 |
+1267.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-03-31 |
$52,701 |
475 |
—
|
Shares |
Sole |
2020-05-15 |
