Holdings in APPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,453,639 |
32,038 |
-28.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,422,617 |
45,065 |
-32.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,351,846 |
66,666 |
+7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,580,803 |
61,759 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,723,218 |
63,729 |
+38.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,855,470 |
46,115 |
+5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,682,083 |
43,677 |
+28.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,393,353 |
34,017 |
+58.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,727,776 |
21,518 |
+139.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,643,852 |
9,001 |
-58.2%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,707,723 |
21,539 |
+88.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,419,072 |
11,400 |
-0.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,203,544 |
11,421 |
-5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,263,970 |
12,070 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,107,620 |
12,220 |
+1.1%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,367,803 |
12,082 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,460,467 |
12,064 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,461,174 |
12,136 |
-9.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,890,244 |
13,387 |
-6.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,020,041 |
14,285 |
-0.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,579,793 |
14,329 |
-19.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,508,051 |
17,686 |
-54.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,270,843 |
38,540 |
+217.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,348,597 |
12,155 |
—
|
Shares |
Defined |
2020-05-15 |
