Holdings in APLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,810,675 |
589,597 |
-17.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,241,618 |
717,703 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,985,286 |
750,161 |
+60.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,205,875 |
466,661 |
-47.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$28,170,178 |
882,801 |
+2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,810,878 |
860,294 |
+9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,070,939 |
783,914 |
+47.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,233,457 |
531,362 |
-6.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,855,616 |
565,580 |
+60.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,404,990 |
352,392 |
+149.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,852,205 |
141,078 |
+77.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,255,230 |
79,673 |
+38.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,980,564 |
57,640 |
+1.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,861,750 |
56,541 |
-68.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,080,994 |
178,704 |
+5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,618,443 |
169,621 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,881,008 |
166,688 |
-17.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,681,387 |
202,712 |
+51.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,478,722 |
134,157 |
—
|
Shares |
Defined |
2021-08-16 |
