Holdings in APPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$385,065 |
77,013 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$58,062,329 |
9,072,239 |
+4197.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,245,601 |
211,119 |
+419.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$110,513 |
40,630 |
+15.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$59,425 |
35,163 |
-60.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$272,014 |
88,604 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,852,548 |
8,344,910 |
-17.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,534,878 |
10,127,817 |
-20.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$87,743,616 |
12,790,615 |
+4.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$74,097,100 |
12,247,455 |
+0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$113,058,639 |
12,183,043 |
+9.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$137,508,942 |
11,125,319 |
+3.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$164,352,853 |
10,784,308 |
+1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$153,460,217 |
10,649,564 |
+8.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$171,305,718 |
9,805,708 |
+12.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$380,389,481 |
8,682,709 |
-0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$532,736,915 |
8,734,824 |
-1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$608,951,062 |
8,857,470 |
+10.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$608,185,942 |
7,999,289 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$634,230,371 |
7,892,364 |
+29.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$343,530,960 |
6,073,744 |
+37.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$144,357,731 |
4,409,216 |
-4.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$57,938,021 |
4,609,230 |
+8.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,284,778 |
4,242,408 |
—
|
Shares |
Sole |
2020-05-15 |
