Holdings in APLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,260,333 |
443,910 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,262,902 |
438,210 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,060,228 |
433,610 |
-1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,701,185 |
441,610 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,898,443 |
449,410 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,673,738 |
449,410 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,582,403 |
452,710 |
+5.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,017,355 |
428,410 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,115,890 |
428,410 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,335,741 |
478,210 |
+0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,166,824 |
474,310 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,279,035 |
469,010 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,284,657 |
525,010 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,249,476 |
515,610 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,493,582 |
510,810 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$9,218,789 |
513,010 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,706,941 |
477,210 |
+1.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,385,392 |
469,510 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,132,676 |
467,410 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,060,767 |
484,610 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,189,183 |
479,410 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,618,662 |
480,610 |
+1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,585,698 |
474,710 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,781,799 |
412,410 |
—
|
Shares |
Sole |
2020-05-08 |
