APPLX Holdings — Appleseed Fund
All 9 reported holdings of Appleseed Fund (APPLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Money Market Obligations Trust | 80.63% | $41.37M |
| Sprott Asset Management LP | 8.37% | $4.29M |
| VanEck Merk Gold ETF | 4.04% | $2.07M |
| iShares Bitcoin Trust ETF | 1.94% | $993.00K |
| Bollore SE | 1.65% | $844.81K |
| Sprott Asset Management LP | 1.52% | $778.73K |
| Diana Shipping Inc. | 0.57% | $290.50K |
| Moscow Exchange MICEX-RTS PJSC | 0.00% | $164 |
| Sberbank of Russia | 0.00% | $4 |
APPLX overview: performance, fees, allocation and SEC filings