Holdings in APLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,670,386 |
2,841,383 |
-4.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$35,632,946 |
2,966,940 |
-24.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$45,813,090 |
3,925,715 |
+22.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$41,405,013 |
3,207,205 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$50,033,338 |
3,259,501 |
+6.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$45,289,574 |
3,049,803 |
+4.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$42,416,464 |
2,917,226 |
-0.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$47,924,995 |
2,925,824 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$50,176,515 |
3,020,862 |
-3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$47,865,216 |
3,120,288 |
-5.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$49,961,304 |
3,306,506 |
-1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$52,299,884 |
3,369,838 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,840,090 |
3,475,291 |
+17.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,587,581 |
2,957,865 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,738,974 |
2,913,359 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$53,274,866 |
2,964,656 |
+9.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$43,597,118 |
2,699,512 |
+0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$42,255,640 |
2,686,309 |
-24.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,072,039 |
3,543,384 |
+40.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$36,639,004 |
2,514,688 |
-3.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$33,501,307 |
2,594,989 |
-28.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$34,754,603 |
3,616,504 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$36,411,998 |
3,769,358 |
-6.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$36,915,989 |
4,025,735 |
—
|
Shares |
Defined |
2020-05-14 |
