Holdings in APPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$251,655 |
50,331 |
-5.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$340,121 |
53,144 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$313,549 |
53,144 |
-0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$144,746 |
53,216 |
-11.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-09-30 |
$185,175 |
60,318 |
+28.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-03-31 |
$122,925 |
46,918 |
-0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$322,144 |
46,960 |
-4.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$297,592 |
49,189 |
+14.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$398,761 |
42,970 |
—
|
Shares |
Defined |
2023-08-11 |
