Holdings in APLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,036,468 |
1,100,124 |
-28.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,409,924 |
1,532,883 |
-14.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,789,169 |
1,781,420 |
+26.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,157,152 |
1,406,441 |
+14.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$18,881,374 |
1,230,057 |
-23.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,958,439 |
1,613,363 |
-11.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,378,379 |
1,814,194 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,324,177 |
1,790,243 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,748,326 |
1,790,989 |
-46.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,779,538 |
3,375,459 |
+17.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$43,410,830 |
2,872,987 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,416,717 |
2,926,335 |
+9.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$42,205,091 |
2,674,594 |
-2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,736,774 |
2,755,105 |
+5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,401,436 |
2,617,685 |
+12.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,824,741 |
2,327,476 |
+129.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,352,763 |
1,012,555 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,781,452 |
1,003,271 |
+355.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,362,281 |
220,333 |
-8.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,519,937 |
241,588 |
-22.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,010,556 |
310,655 |
+1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,940,458 |
305,979 |
+9.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,711,629 |
280,707 |
+40.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,832,367 |
199,822 |
—
|
Shares |
Defined |
2020-05-15 |
