Holdings in APLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,479,643 |
378,029 |
-92.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$57,510,400 |
4,788,543 |
-7.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$60,064,718 |
5,146,934 |
+0.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$66,040,265 |
5,115,435 |
-4.1%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$81,870,498 |
5,333,583 |
+9.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$72,084,468 |
4,854,173 |
+3.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$68,193,675 |
4,690,074 |
+1.5%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$75,706,034 |
4,621,858 |
-5.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$81,462,266 |
4,904,411 |
-3.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$77,564,930 |
5,056,384 |
-2.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$78,136,876 |
5,171,203 |
+150.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$31,985,307 |
2,060,909 |
+21.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$26,724,218 |
1,693,550 |
-2.6%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$24,458,873 |
1,739,607 |
+3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,731,681 |
1,685,868 |
+128.1%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$13,280,225 |
739,022 |
+7.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,156,920 |
690,831 |
+33.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$8,170,633 |
519,430 |
+103.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,888,629 |
254,825 |
+11.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,342,605 |
229,417 |
+0.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,942,666 |
227,937 |
+66.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,318,914 |
137,244 |
-3.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,376,047 |
142,448 |
-4.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,372,556 |
149,679 |
—
|
Shares |
Defined |
2020-05-15 |
