Holdings in APPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,374,794 |
44,594 |
+280.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,230,459 |
11,719 |
+0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,685,525 |
11,662 |
+13.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,260,352 |
10,279 |
+131.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,097,163 |
4,447 |
-42.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,815,404 |
7,712 |
+13.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,655,249 |
6,768 |
-8.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,825,876 |
7,400 |
-6.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,366,517 |
7,888 |
+7.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,337,399 |
7,323 |
+9.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,148,001 |
6,669 |
+6.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$780,489 |
6,270 |
+29.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$508,774 |
4,828 |
+140.6%
|
Shares |
Sole |
2023-02-07 |
| 2021-09-30 |
$241,642 |
2,007 |
-68.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$900,856 |
6,380 |
-0.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$907,145 |
6,415 |
+0.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,149,375 |
6,384 |
-3.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$934,386 |
6,589 |
+132.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$461,608 |
2,837 |
-6.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$337,842 |
3,045 |
—
|
Shares |
Sole |
2020-05-14 |
