Holdings in APPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$811,795 |
162,359 |
+4.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$992,626 |
155,098 |
+55.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$587,675 |
99,606 |
+16.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$231,900 |
85,258 |
+39.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$103,065 |
60,986 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$186,984 |
60,907 |
+17.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$85,730 |
51,645 |
+17.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$115,161 |
43,955 |
+13.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$266,166 |
38,800 |
+3.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$226,183 |
37,386 |
-29.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$490,726 |
52,880 |
+61.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$403,974 |
32,684 |
+126.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$219,638 |
14,412 |
-54.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$460,471 |
31,955 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$581,384 |
33,279 |
-62.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,889,232 |
88,775 |
-30.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,840,264 |
128,550 |
+16.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,563,875 |
110,020 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,198,086 |
107,827 |
-15.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,271,293 |
127,816 |
-37.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,482,698 |
203,018 |
-24.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$8,752,646 |
267,338 |
-17.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,089,360 |
325,327 |
-51.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,913,486 |
675,983 |
—
|
Shares |
Defined |
2020-05-14 |