Holdings in APLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,628,608 |
622,158 |
+39.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,069,716 |
444,972 |
+221.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,396,586 |
138,451 |
-66.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,111,456 |
416,619 |
+1336.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$925,390 |
29,000 |
-84.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$6,131,856 |
192,161 |
+562.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$925,390 |
29,000 |
+138.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$350,751 |
12,162 |
-71.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,636,782 |
42,669 |
-83.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$15,383,195 |
261,708 |
+191.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$5,272,566 |
89,700 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$5,272,566 |
89,700 |
+3.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,180,343 |
86,541 |
+188.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,141,200 |
30,000 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,141,200 |
30,000 |
-74.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,446,723 |
116,896 |
+46.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,286,632 |
79,985 |
+4899.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$145,760 |
1,600 |
-92.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$1,822,000 |
20,000 |
-19.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,642,404 |
24,900 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$1,642,404 |
24,900 |
-79.8%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$8,139,925 |
123,407 |
+399.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,277,237 |
24,700 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$1,277,237 |
24,700 |
-69.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$4,245,391 |
82,100 |
+134.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,390,500 |
35,000 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,390,500 |
35,000 |
-64.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$6,681,924 |
97,832 |
+1647.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$253,232 |
5,600 |
-94.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$4,610,631 |
101,960 |
+735.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$619,882 |
12,200 |
-54.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$1,355,814 |
26,684 |
-77.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,658,848 |
119,688 |
+70.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,316,824 |
70,292 |
-24.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,860,409 |
92,728 |
-5.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$4,208,355 |
98,074 |
+3.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,444,639 |
95,186 |
+933.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$277,775 |
9,207 |
-86.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,213,858 |
67,785 |
+29.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,405,108 |
52,449 |
—
|
Shares |
Defined |
2020-05-12 |
