Holdings in APLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,699,640 |
5,291,109 |
-24.2%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$83,797,000 |
6,977,269 |
+138.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,079,876 |
2,920,298 |
-4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,465,262 |
3,056,953 |
-24.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$61,882,219 |
4,031,415 |
-10.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$66,713,015 |
4,492,459 |
+31.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,570,944 |
3,409,281 |
+53.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,482,484 |
2,227,258 |
+5.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,977,053 |
2,105,783 |
+47.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$21,888,308 |
1,426,878 |
-42.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$37,585,898 |
2,487,485 |
+33.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$28,880,345 |
1,860,847 |
+8.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$27,178,114 |
1,722,314 |
-19.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$30,112,793 |
2,141,735 |
-11.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$35,562,866 |
2,424,190 |
+24.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$34,980,653 |
1,946,614 |
+61.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,505,453 |
1,207,768 |
-16.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$22,833,809 |
1,451,609 |
+15.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$19,242,127 |
1,260,952 |
-2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,865,221 |
1,294,799 |
+57.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,588,213 |
820,156 |
+7.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,322,320 |
761,948 |
-30.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,612,234 |
1,098,575 |
+11.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,028,295 |
984,547 |
—
|
Shares |
Defined |
2020-05-15 |
