Holdings in APPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,837,600 |
567,520 |
-7.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$3,923,672 |
613,074 |
-10.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$4,049,327 |
686,327 |
+272.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$501,833 |
184,498 |
-65.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$915,681 |
541,825 |
+39.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,190,648 |
387,834 |
+719.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$78,553 |
47,322 |
-89.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,142,845 |
436,201 |
+268.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$812,093 |
118,381 |
-7.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$777,883 |
128,576 |
-21.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,513,790 |
163,124 |
-18.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$2,477,945 |
200,481 |
+11.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,736,082 |
179,533 |
-2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,664,581 |
184,912 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,225,730 |
184,644 |
-89.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$76,087,105 |
1,736,752 |
-1.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$107,578,431 |
1,763,870 |
-2.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$123,794,068 |
1,800,641 |
+26.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$108,633,488 |
1,428,824 |
+32.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$86,942,609 |
1,081,914 |
+701.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$4,417,215 |
134,918 |
+178.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$608,136 |
48,380 |
+6.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$195,755 |
45,419 |
—
|
Shares |
Defined |
2020-05-12 |
