Holdings in APLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,527,980 |
180,254 |
-9.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,484,790 |
198,179 |
-2.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,505,897 |
202,536 |
-0.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,446,957 |
203,336 |
-11.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,332,949 |
229,801 |
-2.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,808,143 |
236,066 |
-1.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,217,370 |
240,286 |
-0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,165,156 |
240,986 |
-0.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$14,522,454 |
242,607 |
-8.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$10,088,473 |
265,207 |
-3.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$24,953,746 |
273,916 |
-49.5%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$35,769,514 |
542,291 |
-1.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$28,553,796 |
552,191 |
-1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$38,315,684 |
560,991 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,541,431 |
564,826 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$28,698,809 |
564,826 |
-0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$26,705,682 |
564,841 |
-0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,618,312 |
564,876 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$35,641,640 |
563,950 |
-0.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$24,263,459 |
565,450 |
-1.3%
|
Shares |
Sole |
2021-05-19 |
| 2020-12-31 |
$32,779,661 |
573,071 |
+0.4%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$17,214,730 |
570,591 |
-3.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$19,354,022 |
592,591 |
+0.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,851,964 |
591,712 |
—
|
Shares |
Sole |
2020-05-15 |
