Holdings in APLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,817,860 |
9,780,500 |
+249.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$68,714,848 |
2,802,400 |
+21.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$52,931,756 |
2,307,400 |
-67.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$165,145,035 |
7,198,999 |
-13.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$191,248,486 |
8,336,900 |
+414.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,314,407 |
1,620,100 |
-78.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$76,423,244 |
7,589,200 |
+737.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,091,720 |
906,000 |
-5.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,360,918 |
953,900 |
+2203.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$232,707 |
41,407 |
-92.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,991,227 |
522,412 |
-57.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,357,472 |
1,224,800 |
+33.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,006,644 |
917,100 |
-54.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,789,575 |
2,035,100 |
+1830.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$869,550 |
105,400 |
-65.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,503,751 |
303,485 |
-82.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$10,038,012 |
1,687,061 |
+2683.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$259,376 |
60,602 |
-82.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,313,719 |
343,282 |
-30.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,093,416 |
495,740 |
+598.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$664,102 |
71,027 |
+32.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$119,689 |
53,433 |
+117.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$41,830 |
24,606 |
—
|
Shares |
Defined |
2022-11-15 |
