Holdings in APPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,945,630 |
2,789,126 |
-2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,374,220 |
2,870,972 |
+3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,357,201 |
2,772,407 |
+34.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,627,165 |
2,068,811 |
+1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,429,582 |
2,029,339 |
-3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,474,206 |
2,108,862 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,585,392 |
2,159,875 |
-13.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,550,217 |
2,500,083 |
-40.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,734,797 |
4,188,746 |
+11.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,772,296 |
3,764,016 |
+2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,110,013 |
3,675,648 |
+5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,015,556 |
3,480,223 |
+8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,966,348 |
3,213,015 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$43,994,335 |
3,053,042 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$52,716,511 |
3,017,545 |
+3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$127,845,509 |
2,918,181 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$171,203,443 |
2,807,074 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$190,132,937 |
2,765,570 |
+56.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$134,087,192 |
1,763,609 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$139,587,730 |
1,737,030 |
-2.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$100,965,878 |
1,785,111 |
-7.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$63,334,285 |
1,934,462 |
-3.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$25,230,038 |
2,007,163 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,427,640 |
1,955,369 |
—
|
Shares |
Defined |
2020-06-19 |
