Holdings in APLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,676,515 |
225,976 |
+23.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,141,651 |
183,016 |
+10.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,875,795 |
166,135 |
-74.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,027,349 |
641,397 |
+6.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,262,660 |
603,656 |
-0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,422,617 |
604,113 |
-45.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$42,304,671 |
1,102,833 |
+44.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$44,797,117 |
762,115 |
+46.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,057,580 |
518,837 |
-4.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,567,313 |
540,676 |
-53.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$104,983,274 |
1,152,396 |
+10.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$68,663,104 |
1,040,981 |
+107.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,895,694 |
500,787 |
-17.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,202,178 |
603,253 |
+247.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,851,458 |
173,628 |
+30.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,767,028 |
133,183 |
+174.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,295,396 |
48,549 |
-11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,804,164 |
54,738 |
-90.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,725,091 |
596,916 |
+10.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$23,175,991 |
540,107 |
-3.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$32,094,462 |
561,092 |
-22.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,926,862 |
726,777 |
+27.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,685,210 |
572,113 |
+60.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,582,140 |
357,676 |
—
|
Shares |
Defined |
2020-05-15 |
