Holdings in APPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,814,137 |
381,750 |
+32.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$79,527,910 |
288,500 |
+4.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$63,632,121 |
276,325 |
+78.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$34,040,520 |
154,800 |
+136.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$16,160,160 |
65,500 |
+29.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,946,550 |
50,750 |
-43.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$21,889,015 |
89,500 |
-37.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$35,283,820 |
143,000 |
+17.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$21,135,280 |
122,000 |
+62.7%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$13,697,250 |
75,000 |
-31.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$18,849,330 |
109,500 |
-30.0%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$19,481,120 |
156,500 |
-18.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,232,960 |
192,000 |
-25.0%
|
Shares |
Sole |
2023-01-23 |
| 2022-09-30 |
$26,808,320 |
256,000 |
-30.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$33,317,088 |
367,576 |
+6.6%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$39,049,072 |
344,926 |
-3.8%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$43,428,701 |
358,737 |
+37.2%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$31,487,850 |
261,527 |
+97.3%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$18,714,648 |
132,540 |
—
|
Shares |
Sole |
2021-07-16 |
