Holdings in APPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,450,000 |
290,000 |
-13.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,677,000 |
335,400 |
-68.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,371,025 |
1,074,205 |
+163.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,613,760 |
408,400 |
+102.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,288,960 |
201,400 |
-74.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,088,012 |
795,002 |
+471.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$821,280 |
139,200 |
-56.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,903,340 |
322,600 |
+461.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$338,794 |
57,423 |
-53.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$336,736 |
123,800 |
-36.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$533,392 |
196,100 |
+7.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$496,005 |
182,355 |
-19.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$381,433 |
225,700 |
+324.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$89,908 |
53,200 |
-65.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$257,806 |
152,548 |
+289.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$120,344 |
39,200 |
+247.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$34,657 |
11,289 |
-96.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$901,966 |
293,800 |
+8.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$447,734 |
269,720 |
+2864.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,106 |
9,100 |
-84.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$95,118 |
57,300 |
-45.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$276,410 |
105,500 |
-88.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,344,331 |
894,783 |
+1497.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$146,720 |
56,000 |
-14.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$450,702 |
65,700 |
-77.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,007,922 |
292,700 |
-78.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,289,647 |
1,354,176 |
+831.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$879,670 |
145,400 |
-45.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,608,090 |
265,800 |
-81.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,582,239 |
1,418,552 |
+100.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,580,448 |
709,100 |
+209.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,129,760 |
229,500 |
-71.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,409,792 |
798,469 |
+20.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,225,580 |
665,500 |
+35.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,063,914 |
490,608 |
+52.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,974,976 |
321,600 |
-26.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,676,659 |
438,101 |
-43.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,795,760 |
774,000 |
+186.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,116,324 |
270,100 |
+31.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,954,194 |
205,010 |
-51.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,096,871 |
423,100 |
+239.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,796,927 |
124,700 |
-66.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,556,491 |
375,300 |
+28.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,115,216 |
292,800 |
-52.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,754,042 |
615,572 |
+91.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,098,058 |
321,800 |
-17.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$17,164,758 |
391,800 |
+27.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,441,959 |
306,824 |
-58.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,480,243 |
745,700 |
+170.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$16,829,641 |
275,941 |
—
|
Shares |
Defined |
2022-02-14 |
