Position in APPF
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,107,580
-$437,216 QoQ
Shares Held
7,018
+5.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quantum Portfolio Management LLC holds $744,261 across 5 Software - Application names.
All Filings in APPF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,107,580 | 7,018 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,544,796 | 6,640 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,757,151 | 10,002 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $981,683 | 4,263 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $805,493 | 3,663 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||