Holdings in APLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,120,845 |
1,697,962 |
+3.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$19,670,407 |
1,637,836 |
+5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,189,231 |
1,558,632 |
+23.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,359,561 |
1,267,201 |
+4.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,668,821 |
1,216,210 |
-17.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,778,250 |
1,466,549 |
+19.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$17,824,917 |
1,225,923 |
+12.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,800,454 |
1,086,719 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,572,669 |
1,118,162 |
+14.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,044,886 |
980,762 |
+33.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,083,545 |
733,524 |
-12.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,064,949 |
841,814 |
+1179.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,037,944 |
65,776 |
-84.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,994,154 |
426,327 |
+2147.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$278,231 |
18,966 |
-97.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,877,998 |
716,639 |
-20.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,535,823 |
900,051 |
-88.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$117,871,040 |
7,493,391 |
-29.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$162,731,815 |
10,663,946 |
+11.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$138,867,252 |
9,531,040 |
-9.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$135,514,540 |
10,496,866 |
-14.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$117,553,777 |
12,232,443 |
+2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$115,368,723 |
11,942,932 |
+99.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$55,029,353 |
6,001,020 |
—
|
Shares |
Defined |
2020-05-15 |
