Holdings in APPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,539,580 |
41,004 |
-3.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,712,792 |
42,490 |
+4248900.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$230 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$2,659,030 |
12,092 |
-17.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,616,915 |
14,660 |
+1379.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$233,281 |
991 |
-53.7%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$523,868 |
2,142 |
+71.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$308,178 |
1,249 |
-69.2%
|
Shares |
Sole |
2024-05-13 |
| 2020-12-31 |
$728,981 |
4,049 |
+1.2%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$567,240 |
4,000 |
-38.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,053,709 |
6,476 |
-28.4%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$1,003,653 |
9,046 |
—
|
Shares |
Sole |
2020-05-05 |
