Holdings in APLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,797,804 |
1,385,263 |
-7.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$34,045,860 |
1,504,457 |
+0.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$25,900,881 |
1,496,296 |
-15.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$38,853,716 |
1,776,576 |
-0.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$56,748,009 |
1,778,377 |
+1.8%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$50,398,185 |
1,747,510 |
-5.1%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$70,660,729 |
1,842,042 |
+14.3%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$94,740,014 |
1,611,773 |
+88.1%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$51,299,957 |
856,999 |
+164.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,336,141 |
324,294 |
-32.2%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$43,579,140 |
478,366 |
-20.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,538,269 |
599,428 |
+127.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,608,881 |
263,177 |
-53.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,776,982 |
567,745 |
-18.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,410,128 |
694,607 |
+27.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$27,656,441 |
544,311 |
+60.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,016,241 |
338,753 |
+16.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$9,591,656 |
291,009 |
-9.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$20,221,535 |
319,961 |
-23.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$18,007,610 |
419,660 |
-33.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$36,249,756 |
633,737 |
+74.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,942,840 |
362,706 |
-33.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,802,541 |
545,087 |
+193.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,967,991 |
185,442 |
—
|
Shares |
Defined |
2020-05-14 |
