Holdings in APLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,011,334 |
169,733 |
+3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,970,587 |
164,079 |
-9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,113,808 |
181,132 |
+6.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,205,826 |
170,862 |
+2.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,550,400 |
166,150 |
+13.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,175,390 |
146,491 |
-17.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,572,430 |
176,921 |
+72.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,677,884 |
102,435 |
-38.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,751,777 |
165,670 |
+43.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,769,528 |
115,354 |
+37.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,263,738 |
83,636 |
+9.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,190,910 |
76,734 |
-31.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,768,479 |
112,071 |
+45.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,085,288 |
77,190 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,170,239 |
79,771 |
-47.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,707,987 |
150,695 |
-20.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,049,782 |
188,841 |
-23.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,860,991 |
245,454 |
+21.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,093,369 |
202,711 |
+40.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,109,939 |
144,814 |
-7.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,029,103 |
157,173 |
+20.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,249,569 |
130,028 |
-43.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,205,783 |
228,342 |
-83.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,357,858 |
1,347,640 |
—
|
Shares |
Defined |
2020-06-16 |
