Holdings in APLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,469,767 |
1,389,854 |
-53.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$35,751,088 |
2,976,777 |
-1.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$35,171,148 |
3,013,809 |
-22.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$49,968,266 |
3,870,509 |
-25.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$79,952,727 |
5,208,647 |
-0.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$77,867,085 |
5,243,575 |
+0.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$75,967,382 |
5,224,717 |
+5.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$80,966,762 |
4,943,026 |
-12.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$93,813,659 |
5,648,023 |
-8.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$95,142,236 |
6,202,232 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$95,815,711 |
6,341,212 |
+5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$93,404,865 |
6,018,355 |
+8.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$87,852,418 |
5,567,327 |
+6037.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,275,396 |
90,711 |
-98.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$88,721,722 |
6,047,834 |
-11.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$122,066,361 |
6,792,786 |
+7.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$102,193,178 |
6,327,751 |
+36.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$72,919,859 |
4,635,719 |
+323.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$16,704,938 |
1,094,688 |
-10.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$17,752,860 |
1,218,453 |
+133.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$5,016,679 |
522,027 |
-21.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,447,509 |
667,444 |
+22.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,983,198 |
543,424 |
—
|
Shares |
Defined |
2020-05-12 |
