Holdings in APLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,949,549 |
4,721,481 |
+60.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$35,254,909 |
2,935,463 |
+94.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,635,422 |
1,511,176 |
-45.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,863,205 |
2,777,940 |
+29.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,982,007 |
2,148,665 |
+286.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,256,079 |
555,965 |
+598.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,157,456 |
79,605 |
-62.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,500,635 |
213,714 |
+882.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$361,184 |
21,745 |
+23.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$269,401 |
17,562 |
-93.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,037,270 |
267,192 |
-17.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,030,745 |
324,146 |
+23.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,130,445 |
261,752 |
+91.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,920,482 |
136,592 |
-32.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,977,349 |
202,955 |
+1.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,596,586 |
200,144 |
-11.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,653,662 |
226,233 |
-31.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,204,994 |
330,896 |
+127.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,223,214 |
145,689 |
-32.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,148,373 |
216,086 |
+13.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,461,627 |
190,676 |
-36.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,887,612 |
300,480 |
-25.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,888,439 |
402,530 |
+15.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,204,667 |
349,473 |
—
|
Shares |
Defined |
2020-05-01 |
