Holdings in APLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,345,451 |
1,686,193 |
+19.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,470,697 |
1,415,462 |
-43.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,308,508 |
2,513,258 |
+67.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,447,815 |
1,503,170 |
-65.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$33,648,951 |
4,404,313 |
+113.8%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$16,992,862 |
2,059,741 |
-28.2%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$17,076,380 |
2,869,980 |
+18.3%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$10,384,482 |
2,426,281 |
+92.1%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$8,512,848 |
1,263,034 |
+57.9%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$4,991,138 |
799,862 |
+71.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,369,226 |
467,297 |
-48.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$2,049,610 |
915,005 |
-6.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$1,803,881 |
980,371 |
+40.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,187,029 |
698,253 |
+3298.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$21,571 |
20,544 |
—
|
Shares |
Sole |
2022-08-03 |
