Holdings in APLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,796,045 |
151,565 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,819,382 |
151,489 |
+3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,714,883 |
146,948 |
-33.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,851,753 |
220,895 |
-7.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,677,982 |
239,608 |
+44.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$2,456,575 |
165,426 |
+3.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,329,496 |
160,213 |
+23.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,130,677 |
130,078 |
-8.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,353,105 |
141,668 |
-12.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,484,052 |
161,933 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,432,090 |
160,959 |
-50.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,091,397 |
328,054 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,166,292 |
327,395 |
+12.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,081,912 |
290,321 |
+15.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,676,243 |
250,596 |
+3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,369,495 |
243,155 |
+88.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,079,910 |
128,787 |
+6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,908,804 |
121,348 |
-11.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,086,057 |
136,701 |
—
|
Shares |
Defined |
2021-08-16 |
