Holdings in APPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,900,209 |
55,449 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$15,285,071 |
55,449 |
0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$12,768,795 |
55,449 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,193,235 |
55,449 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$13,680,377 |
55,449 |
0.0%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$13,052,694 |
55,449 |
+40.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$9,648,041 |
39,449 |
+261.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,689,959 |
10,902 |
—
|
Shares |
Sole |
2024-05-30 |
