Holdings in APPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$523,500 |
104,700 |
-3.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$540,500 |
108,100 |
-88.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,797,060 |
959,412 |
+585.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$895,360 |
139,900 |
+357.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$195,840 |
30,600 |
-77.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$855,795 |
133,718 |
+216.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$249,570 |
42,300 |
-91.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,911,029 |
493,395 |
+159.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,120,410 |
189,900 |
+53.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$335,648 |
123,400 |
-67.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,016,773 |
373,814 |
+723.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$123,488 |
45,400 |
-71.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$269,724 |
159,600 |
-49.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$536,070 |
317,202 |
+115.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$451,597 |
147,100 |
-70.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,525,021 |
496,750 |
-63.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,247,104 |
1,353,678 |
+51.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,348,989 |
896,561 |
+298.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,543,066 |
224,937 |
+42.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$958,592 |
158,445 |
-68.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,679,031 |
504,206 |
+763.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$721,601 |
58,382 |
-59.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,178,527 |
142,948 |
+1.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,033,193 |
141,096 |
+692.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$311,193 |
17,813 |
-91.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$9,037,959 |
206,299 |
-53.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$19,320,210 |
441,000 |
+76.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$10,961,262 |
250,200 |
-49.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$30,476,703 |
499,700 |
+116.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$14,058,195 |
230,500 |
-64.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$39,460,530 |
647,000 |
+93.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$23,018,050 |
334,808 |
-41.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$39,166,875 |
569,700 |
+25.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$31,116,250 |
452,600 |
+389.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$7,027,300 |
92,428 |
-64.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$20,033,905 |
263,500 |
-43.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$35,232,302 |
463,400 |
+218.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,689,567 |
145,465 |
-59.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$29,162,644 |
362,900 |
-44.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$52,266,144 |
650,400 |
+647.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$4,922,586 |
87,033 |
-31.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$7,217,056 |
127,600 |
-66.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$21,509,768 |
380,300 |
+105.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$6,064,855 |
185,243 |
-31.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$8,898,732 |
271,800 |
+46.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$6,073,270 |
185,500 |
+897.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$233,802 |
18,600 |
-91.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,867,217 |
228,100 |
+1796.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$151,179 |
12,027 |
—
|
Shares |
Defined |
2020-08-17 |