Holdings in APLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,655,412 |
6,348,100 |
+38.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$112,100,536 |
4,571,800 |
+27999.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$398,940 |
16,270 |
-99.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$91,097,377 |
3,971,115 |
-22.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$117,443,624 |
5,119,600 |
+8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$108,171,276 |
4,715,400 |
+40.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,810,025 |
3,357,500 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$33,887,825 |
3,365,226 |
-12.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$38,757,416 |
3,848,800 |
+120.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,822,636 |
1,747,800 |
-6.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,553,236 |
1,877,800 |
+24.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,481,298 |
1,509,128 |
-29.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,262,504 |
2,128,600 |
+161.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,212,870 |
813,203 |
-43.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,985,556 |
1,437,900 |
+194.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,029,300 |
488,400 |
-80.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,967,737 |
2,541,544 |
+12.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,631,800 |
2,258,400 |
+363.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,897,650 |
487,000 |
+206.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$944,265 |
158,700 |
+123.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$303,452 |
70,900 |
-92.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,983,396 |
930,700 |
+292.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,015,900 |
237,360 |
-63.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,359,432 |
646,800 |
+4313.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$98,774 |
14,655 |
-85.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$686,806 |
101,900 |
-65.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,845,168 |
295,700 |
+11.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,659,216 |
265,900 |
-9.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,837,442 |
294,462 |
-31.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,012,085 |
429,100 |
+352.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$887,315 |
94,900 |
+8630.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,163 |
1,087 |
-97.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$107,580 |
48,027 |
—
|
Shares |
Defined |
2023-05-15 |
