Holdings in APLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,407,517 |
203,166 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$402,939,436 |
33,550,328 |
-0.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$393,421,618 |
33,712,221 |
+18849.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,296,727 |
177,903 |
-99.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$534,595,938 |
34,827,097 |
+10438.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,907,553 |
330,475 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$526,696,173 |
36,223,946 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$582,399,906 |
35,555,550 |
+3.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$570,360,955 |
34,338,408 |
-2.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$542,574,371 |
35,369,907 |
+7.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$497,023,292 |
32,893,666 |
-1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$517,536,903 |
33,346,450 |
+2.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$514,589,916 |
32,610,261 |
+2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$449,015,813 |
31,935,691 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$472,607,397 |
32,215,910 |
-3.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$597,649,978 |
33,258,207 |
+1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$529,808,582 |
32,805,485 |
+4.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$493,783,198 |
31,391,176 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$470,908,294 |
30,858,997 |
+3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$432,981,949 |
29,717,361 |
+2.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$374,749,259 |
29,027,828 |
+1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$274,077,603 |
28,520,042 |
-5.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$289,998,174 |
30,020,515 |
-4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$289,119,435 |
31,528,837 |
—
|
Shares |
Sole |
2020-05-15 |
