Holdings in APPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$704,850 |
140,970 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$902,848 |
141,070 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$832,313 |
141,070 |
+44.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$265,390 |
97,570 |
-37.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$265,296 |
156,980 |
-12.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$548,516 |
178,670 |
-13.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$342,126 |
206,100 |
+125.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$239,992 |
91,600 |
-10.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$698,759 |
101,860 |
-10.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$685,543 |
113,313 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,068,118 |
115,099 |
+0.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,412,006 |
114,240 |
-20.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,192,746 |
143,881 |
+1.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,047,963 |
142,121 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,468,074 |
141,275 |
-42.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,704,316 |
244,335 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,853,138 |
243,534 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,676,893 |
242,573 |
+74.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,556,005 |
138,840 |
+0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$11,153,164 |
138,790 |
+16.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,756,092 |
119,450 |
+2.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,814,210 |
116,500 |
+11.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,314,822 |
104,600 |
+23.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$366,350 |
85,000 |
—
|
Shares |
Defined |
2020-05-14 |
