Holdings in APLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,101,130 |
346,087 |
+2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,065,409 |
338,502 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,948,661 |
338,360 |
+10.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,957,857 |
306,573 |
-65.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,479,940 |
878,172 |
-5.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,800,194 |
929,306 |
-8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,711,644 |
1,011,805 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,447,485 |
1,004,120 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,463,255 |
1,051,370 |
-4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,816,152 |
1,096,229 |
-17.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,137,112 |
1,332,701 |
-2.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$21,132,621 |
1,361,638 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,035,844 |
1,333,070 |
-4.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$19,674,059 |
1,399,293 |
-36.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$32,466,382 |
2,213,114 |
-9.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,831,058 |
2,439,124 |
-30.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$56,853,571 |
3,520,345 |
-4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,199,584 |
3,699,910 |
+10.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$51,014,943 |
3,343,050 |
+8.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$45,017,366 |
3,089,730 |
+20.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$33,012,031 |
2,557,090 |
+281.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,440,074 |
670,143 |
-2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,625,455 |
685,865 |
-7.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,763,837 |
737,605 |
—
|
Shares |
Defined |
2020-05-14 |
