Holdings in APPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,318,865 |
663,773 |
-34.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,449,427 |
1,007,723 |
+36.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,364,960 |
739,824 |
-27.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,778,987 |
1,021,687 |
+74.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$987,596 |
584,377 |
-20.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,242,897 |
730,586 |
+22.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$992,011 |
597,598 |
+23.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,268,320 |
484,092 |
+22.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,708,765 |
394,864 |
-61.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,238,831 |
1,031,212 |
+9.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,738,752 |
941,676 |
+22.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,503,949 |
768,928 |
-29.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$16,571,701 |
1,087,382 |
+17.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,307,432 |
923,486 |
+272.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,333,869 |
248,075 |
-55.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$24,652,938 |
562,724 |
+38.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,855,437 |
407,533 |
+11.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$25,114,718 |
365,305 |
-0.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$27,858,912 |
366,420 |
-31.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,190,607 |
537,464 |
+19.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,378,585 |
448,702 |
-21.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,731,961 |
572,143 |
-21.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,110,736 |
724,800 |
-42.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,439,560 |
1,262,079 |
—
|
Shares |
Defined |
2020-05-15 |
