Holdings in APLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,282,170 |
108,200 |
-57.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,026,690 |
255,417 |
+43.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,115,225 |
178,500 |
+16.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,841,133 |
153,300 |
-19.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,298,714 |
191,400 |
-22.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,948,418 |
245,497 |
+231.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$863,580 |
74,000 |
-49.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,716,657 |
147,100 |
-80.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,909,939 |
763,491 |
+768.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,134,789 |
87,900 |
-46.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,101,748 |
162,800 |
+86.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,338,520 |
87,200 |
-11.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,504,300 |
98,000 |
-57.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,574,922 |
232,894 |
+100.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,721,115 |
115,900 |
-25.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,309,175 |
155,500 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,183,908 |
150,200 |
-24.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,871,707 |
197,504 |
+201.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$952,370 |
65,500 |
+3191.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,596 |
1,990 |
-85.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$227,682 |
13,900 |
-85.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,610,154 |
98,300 |
-36.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,582,855 |
155,500 |
-97.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$91,381,376 |
5,501,588 |
+18805.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$483,351 |
29,100 |
-42.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$777,738 |
50,700 |
-84.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,025,644 |
327,617 |
+825.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$543,036 |
35,400 |
-34.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$818,962 |
54,200 |
+72.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$474,454 |
31,400 |
-4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$496,106 |
32,833 |
+175.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$184,688 |
11,900 |
-62.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$493,536 |
31,800 |
-98.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$45,006,090 |
2,899,877 |
+8379.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$539,676 |
34,200 |
-98.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$35,601,557 |
2,256,119 |
+12296.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$287,196 |
18,200 |
-73.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$968,734 |
68,900 |
-95.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$22,868,758 |
1,626,512 |
+5991.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$375,402 |
26,700 |
-44.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$702,693 |
47,900 |
+215.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$222,984 |
15,200 |
-99.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$39,574,965 |
2,697,680 |
+25839.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$186,888 |
10,400 |
-70.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$632,544 |
35,200 |
-75.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,614,077 |
145,469 |
+7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,188,325 |
135,500 |
-90.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$22,468,057 |
1,391,211 |
+7941.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$279,395 |
17,300 |
-90.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,815,470 |
184,500 |
—
|
Shares |
Defined |
2021-08-16 |
