Holdings in APLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$376,800 |
15,000 |
-96.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,295,860 |
449,676 |
+3135.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$349,168 |
13,900 |
-97.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,337,180 |
456,791 |
+3186.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$314,557 |
13,900 |
-7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$339,450 |
15,000 |
-33.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$392,937 |
22,700 |
-91.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,346,004 |
251,069 |
+1706.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$240,609 |
13,900 |
-63.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$833,247 |
38,100 |
+109.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$398,034 |
18,200 |
-41.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$989,210 |
31,000 |
+55.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$638,200 |
20,000 |
-36.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,011,547 |
31,700 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$914,228 |
31,700 |
-9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,338,764 |
34,900 |
-11.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,501,552 |
39,473 |
+33.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,122,180 |
29,500 |
-94.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$48,083,582 |
527,811 |
+1689.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,687,450 |
29,500 |
-92.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,231,783 |
412,853 |
+3100.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$666,955 |
12,898 |
-93.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,479,961 |
197,364 |
+4218.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$206,655 |
4,570 |
-86.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,678,457 |
33,034 |
-12.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,791,439 |
37,890 |
-49.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,489,205 |
75,522 |
-69.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,485,832 |
245,029 |
-27.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,445,351 |
336,643 |
-18.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,684,346 |
414,062 |
+7.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,641,577 |
385,866 |
-27.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,367,314 |
531,761 |
+43.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,905,147 |
369,733 |
—
|
Shares |
Defined |
2020-05-15 |
