Holdings in APLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,962,778 |
157,754 |
+194.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,211,066 |
53,516 |
-77.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$4,064,402 |
234,801 |
-44.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$9,268,501 |
423,800 |
+3.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$13,132,525 |
411,549 |
-89.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$112,035,609 |
3,884,730 |
+22.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$121,887,745 |
3,177,470 |
+43.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$130,157,080 |
2,214,309 |
+2703.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$4,728,879 |
78,999 |
-96.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$84,363,094 |
2,217,747 |
+24.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$162,794,054 |
1,786,982 |
+6161906.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,912 |
29 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$95,524,344 |
1,847,309 |
+96.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$64,205,209 |
940,047 |
-12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,564,697 |
1,073,965 |
-15.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$64,337,552 |
1,266,238 |
-20.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$75,074,871 |
1,587,878 |
+3.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$50,532,360 |
1,533,142 |
+269.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$26,233,877 |
415,093 |
-4.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$18,720,774 |
436,280 |
-38.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$21,221,728 |
703,405 |
+595.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,303,199 |
101,139 |
+31.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,058,409 |
76,835 |
—
|
Shares |
Defined |
2020-05-12 |
