Holdings in APLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,038,284 |
2,429,868 |
+4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,577,817 |
2,323,368 |
+829.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,657,500 |
250,000 |
+400.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$865,500 |
50,000 |
-96.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,658,613 |
1,482,300 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,324,401 |
1,432,300 |
+12.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$36,638,336 |
1,270,400 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,975,408 |
1,302,800 |
+768.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,817,000 |
150,000 |
-88.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$76,284,684 |
1,297,800 |
+40.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$55,202,892 |
922,200 |
-26.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,949,420 |
1,260,500 |
+1526.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,948,100 |
77,500 |
-91.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$82,919,220 |
910,200 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$60,036,792 |
910,200 |
+1702.9%
|
Shares |
Defined |
2023-05-15 |
| 2020-03-31 |
$1,352,493 |
50,485 |
—
|
Shares |
Sole |
2020-05-15 |
