Holdings in APLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,787,990 |
1,504,299 |
-65.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$98,396,483 |
4,348,055 |
+63.3%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$46,076,156 |
2,661,823 |
+7.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$54,183,602 |
2,477,531 |
-10.2%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$88,084,490 |
2,760,404 |
+51.6%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$52,520,956 |
1,821,115 |
-49.3%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$137,766,716 |
3,591,416 |
+10.8%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$190,477,353 |
3,240,513 |
-1.1%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$196,096,690 |
3,275,922 |
-7.5%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$134,745,630 |
3,542,209 |
+79.8%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$179,521,932 |
1,970,603 |
-24.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$172,338,110 |
2,612,767 |
+3.9%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$130,067,041 |
2,515,317 |
-0.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$173,120,829 |
2,534,712 |
+10.3%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$103,931,251 |
2,298,347 |
-15.0%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$137,410,055 |
2,704,390 |
+45.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$88,042,782 |
1,862,157 |
-10.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$68,518,731 |
2,078,845 |
-15.1%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$154,809,916 |
2,449,524 |
-9.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$116,323,732 |
2,710,877 |
-2.2%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$158,582,424 |
2,772,420 |
-2.3%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$85,616,003 |
2,837,786 |
+33.4%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$69,470,367 |
2,127,078 |
+1.8%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$55,978,160 |
2,089,517 |
—
|
Shares |
Defined |
2020-05-06 |