Holdings in APPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,794,116 |
97,976 |
-34.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$34,424,787 |
149,491 |
-45.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$68,037,480 |
275,768 |
-0.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$65,308,434 |
277,436 |
+6.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$64,007,882 |
261,716 |
+20.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$53,760,698 |
217,884 |
-1.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$38,457,894 |
221,992 |
+35.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$29,842,655 |
163,405 |
+7.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$26,204,700 |
152,229 |
-10.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$21,077,576 |
169,325 |
+3.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$17,253,340 |
163,725 |
+2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,694,986 |
159,425 |
-13.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$16,658,181 |
183,784 |
-3.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$21,499,371 |
189,907 |
+18.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$19,242,689 |
159,823 |
+14.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$19,714,767 |
139,623 |
+3.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$19,075,219 |
134,893 |
-16.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$22,862,324 |
161,218 |
+220.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$8,192,285 |
50,349 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$5,586,221 |
50,349 |
—
|
Shares |
Sole |
2021-05-07 |
