Holdings in APPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,966,726 |
42,840 |
+1.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,687,984 |
42,400 |
-0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,786,900 |
42,500 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,345,750 |
42,500 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,608,960 |
43,000 |
+3.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,769,100 |
41,500 |
+2.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,953,999 |
40,700 |
+6.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,474,816 |
38,400 |
+3.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,427,204 |
37,100 |
-9.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,506,093 |
41,100 |
+1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,971,670 |
40,500 |
-3.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,203,264 |
41,800 |
-9.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,879,094 |
46,300 |
+2.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,733,344 |
45,200 |
+4.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,906,584 |
43,100 |
+5.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,630,289 |
40,900 |
+8.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,551,856 |
37,600 |
-0.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,539,080 |
37,700 |
+5.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,069,080 |
35,900 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,260,452 |
37,200 |
+9.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,139,364 |
34,100 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,835,721 |
34,100 |
+3.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,369,430 |
33,000 |
+15.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,173,170 |
28,600 |
—
|
Shares |
Sole |
2020-05-08 |
