Holdings in APLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,496,605 |
696,521 |
+26.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,429,480 |
549,248 |
+4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,103,015 |
525,882 |
+1.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,343,835 |
518,694 |
-5.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,463,575 |
547,276 |
+20.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,067,459 |
453,102 |
-2.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$17,730,681 |
462,218 |
+4.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$25,890,002 |
440,456 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,860,736 |
448,726 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,134,356 |
450,430 |
-47.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$77,641,977 |
852,272 |
-1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$57,331,639 |
869,188 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,321,726 |
857,121 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,999,538 |
849,188 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,654,603 |
832,698 |
+8.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$38,879,913 |
765,202 |
+2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$35,170,031 |
743,867 |
+12.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$21,842,130 |
662,686 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,628,210 |
674,497 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,506,142 |
664,324 |
-3.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$39,364,124 |
688,184 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,304,847 |
706,160 |
+1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,792,891 |
697,884 |
+1.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$18,347,640 |
684,869 |
—
|
Shares |
Defined |
2020-05-14 |
