Holdings in APLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,099,068 |
345,913 |
+1.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,097,798 |
341,199 |
+6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,748,146 |
321,178 |
-7.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,490,354 |
347,820 |
-11.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,019,086 |
392,123 |
+20.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$4,814,769 |
324,227 |
+8.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$4,344,173 |
298,774 |
-2.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$5,026,644 |
306,877 |
+46.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,477,684 |
209,373 |
-8.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,520,605 |
229,505 |
-25.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$4,624,611 |
306,063 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,662,376 |
300,411 |
+12.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,206,504 |
266,572 |
-21.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,765,199 |
338,919 |
-91.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,278,872 |
4,040,823 |
+14.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$63,493,022 |
3,533,279 |
+496.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,563,868 |
592,190 |
-84.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$59,442,458 |
3,778,923 |
-18.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$70,615,817 |
4,627,511 |
-18.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$82,886,821 |
5,688,869 |
+0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$73,299,700 |
5,677,746 |
+5842.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$918,245 |
95,551 |
-98.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$61,744,024 |
6,391,721 |
+7701.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$751,288 |
81,929 |
—
|
Shares |
Defined |
2020-05-14 |
