Holdings in APPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,747,872 |
37,601 |
+11.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,267,689 |
33,620 |
-73.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,173,942 |
126,689 |
+25.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$22,292,582 |
101,376 |
-14.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$29,162,057 |
118,199 |
-31.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,525,287 |
172,155 |
-7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,253,765 |
185,034 |
+188.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,840,461 |
64,199 |
+55.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,168,497 |
41,379 |
+3049.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$226,191 |
1,314 |
-79.7%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$678,376 |
6,478 |
-54.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,280,471 |
14,127 |
+54.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,034,060 |
9,134 |
-6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,179,850 |
9,746 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,136,816 |
9,442 |
-22.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,720,945 |
12,188 |
—
|
Shares |
Defined |
2021-08-16 |
