Holdings in APLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,291,513 |
256,587 |
+339.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,431,968 |
58,400 |
-46.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,689,844 |
109,700 |
+5.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,385,760 |
104,000 |
-59.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,817,194 |
253,583 |
+60.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,633,696 |
158,400 |
+1287.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$114,999 |
11,420 |
-94.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$2,077,441 |
206,300 |
-23.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$2,713,865 |
269,500 |
+289.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$389,168 |
69,247 |
-7.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$421,500 |
75,000 |
-62.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,519,718 |
198,916 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,484,452 |
194,300 |
+288.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$382,000 |
50,000 |
-66.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,212,750 |
147,000 |
-31.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,780,993 |
215,878 |
+23.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,441,275 |
174,700 |
+244.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$301,665 |
50,700 |
-53.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$645,914 |
108,557 |
+10.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$583,100 |
98,000 |
-53.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$908,644 |
212,300 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$897,045 |
209,590 |
-49.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,759,936 |
411,200 |
-58.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,678,342 |
990,852 |
+40.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,405,652 |
706,034 |
+123.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,952,356 |
315,760 |
—
|
Shares |
Defined |
2023-08-14 |
