Holdings in APPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,190,465 |
48,100 |
+479.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,930,995 |
8,300 |
-97.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$83,501,574 |
358,915 |
+777.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,274,494 |
40,900 |
+375.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,370,676 |
8,600 |
-68.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,436,479 |
26,977 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,217,560 |
27,000 |
+629.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$852,036 |
3,700 |
+317.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$204,028 |
886 |
-97.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,058,015 |
36,644 |
+66.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,837,800 |
22,000 |
+201.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,605,270 |
7,300 |
+143.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$740,160 |
3,000 |
-95.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,858,130 |
68,329 |
+355.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,700,800 |
15,000 |
+50.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,354,000 |
10,000 |
-77.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,498,840 |
44,600 |
+31088.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,972 |
143 |
-99.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,057,301 |
49,300 |
+557.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,834,275 |
7,500 |
-87.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,297,880 |
62,000 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,125,162 |
61,300 |
+67.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,051,903 |
36,686 |
-21.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,090,308 |
46,700 |
-34.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,297,960 |
70,988 |
+74.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,068,192 |
40,800 |
+104.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,644,929 |
19,958 |
+132.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,570,618 |
8,600 |
-67.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,876,221 |
26,700 |
-48.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,985,708 |
52,200 |
+1531.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$550,848 |
3,200 |
-52.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,154,886 |
6,709 |
+219.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$261,408 |
2,100 |
-95.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,049,728 |
48,600 |
+80.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,834,722 |
26,900 |
+896.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$284,526 |
2,700 |
-38.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$461,775 |
4,382 |
-18.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$565,488 |
5,400 |
-59.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,403,248 |
13,400 |
+22.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$987,976 |
10,900 |
+36.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$725,119 |
8,000 |
-67.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,211,616 |
24,400 |
+183.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$973,606 |
8,600 |
-66.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,898,176 |
25,600 |
+68.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,718,414 |
15,179 |
+50.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,222,706 |
10,100 |
+34.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$908,918 |
7,508 |
-54.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,009,596 |
16,600 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,414,520 |
17,100 |
+23.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,962,680 |
13,900 |
—
|
Shares |
Defined |
2021-08-16 |
