Holdings in APPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,101,680 |
820,336 |
-4.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,487,179 |
857,372 |
+1.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,981,787 |
844,371 |
-1.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,328,628 |
856,114 |
+6585392.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21 |
13 |
-100.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,578,970 |
840,056 |
-0.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,406,511 |
847,297 |
-9.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,451,721 |
935,772 |
-10.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,186,705 |
1,047,625 |
+5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,983,460 |
989,002 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,210,409 |
992,501 |
-1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,475,788 |
1,009,368 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,497,754 |
1,016,913 |
+4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,020,598 |
972,977 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,665,244 |
953,935 |
-20.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$52,562,449 |
1,199,782 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$75,603,021 |
1,239,597 |
-0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$85,343,912 |
1,241,366 |
+34.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$70,096,542 |
921,959 |
-2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$76,259,229 |
948,970 |
-7.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$57,929,487 |
1,024,213 |
-1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$33,890,287 |
1,035,134 |
+4.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,432,760 |
989,082 |
+8.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,941,934 |
914,602 |
—
|
Shares |
Defined |
2020-05-14 |
