Holdings in APLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,984,823 |
2,614,753 |
-0.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$31,578,529 |
2,629,353 |
-4.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$31,990,422 |
2,741,253 |
+8.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$32,523,866 |
2,519,277 |
+2.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$37,861,435 |
2,466,543 |
-0.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$36,895,463 |
2,484,543 |
-3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$37,397,505 |
2,572,043 |
+2.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$41,257,010 |
2,518,743 |
-8.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$45,801,128 |
2,757,443 |
-4.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$44,469,785 |
2,898,943 |
-1.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$44,473,912 |
2,943,343 |
-2.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$46,714,315 |
3,009,943 |
+3.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$45,879,450 |
2,907,443 |
+4.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$39,208,320 |
2,788,643 |
+105.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$19,883,175 |
1,355,363 |
+512.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,978,180 |
221,379 |
+35.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,641,800 |
163,579 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$2,573,097 |
163,579 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$2,496,215 |
163,579 |
-0.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$2,392,088 |
164,179 |
-49.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$4,209,679 |
326,079 |
-3.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,235,485 |
336,679 |
-10.4%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$3,630,991 |
375,879 |
-81.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$18,877,169 |
2,058,579 |
—
|
Shares |
Sole |
2020-05-07 |
