Holdings in APPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,297,856 |
39,965 |
-26.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,884,260 |
53,995 |
-46.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,438,127 |
101,781 |
+45.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,408,612 |
70,071 |
+174.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,289,877 |
25,494 |
+69.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,539,003 |
15,034 |
+11.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,310,987 |
13,538 |
-49.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,667,406 |
27,022 |
-12.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,336,311 |
30,803 |
+151.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,233,929 |
12,232 |
+2.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,050,875 |
11,914 |
+271.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$399,082 |
3,206 |
+179.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$121,080 |
1,149 |
+311.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$29,216 |
279 |
+3.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$24,382 |
269 |
-87.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$235,476 |
2,080 |
-64.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$702,752 |
5,805 |
+351.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$154,954 |
1,287 |
+775.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,756 |
147 |
-96.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$591,376 |
4,182 |
+59.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$472,605 |
2,625 |
+348.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$83,100 |
586 |
-94.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,681,445 |
10,334 |
-34.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,754,230 |
15,811 |
—
|
Shares |
Defined |
2020-05-01 |
