Holdings in APLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,752,829 |
189,205 |
+104.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,096,397 |
92,638 |
+341.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$363,510 |
21,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$363,510 |
21,000 |
-90.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,738,942 |
215,999 |
-29.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,729,595 |
307,709 |
+26.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,753,076 |
242,967 |
+24.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,625,702 |
195,066 |
+32.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,636,080 |
146,926 |
-54.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,778,797 |
319,476 |
+2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,591,497 |
310,583 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$12,621,405 |
331,793 |
+1559.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$760,800 |
20,000 |
-14.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,131,740 |
23,400 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$2,131,740 |
23,400 |
-96.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$57,839,116 |
634,897 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$43,744,341 |
663,195 |
+4321.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$775,650 |
15,000 |
-98.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$54,900,662 |
1,061,703 |
+10.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$65,409,407 |
957,678 |
+18.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$36,646,242 |
810,399 |
+62.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$25,417,905 |
500,254 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,549,316 |
498,082 |
-51.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$33,723,683 |
1,023,170 |
+47.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$43,863,328 |
694,040 |
-38.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$48,219,726 |
1,123,741 |
+3.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$62,321,173 |
1,089,531 |
+10795.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$301,700 |
10,000 |
-99.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$40,174,673 |
1,331,610 |
+5818.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$734,850 |
22,500 |
-97.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$33,086,539 |
1,013,060 |
+4965.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$535,800 |
20,000 |
-33.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$801,021 |
29,900 |
-95.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$17,004,068 |
634,717 |
—
|
Shares |
Defined |
2020-05-15 |
