Holdings in APLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,936,955 |
116,917 |
-0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,657,418 |
117,429 |
-3.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,111,854 |
122,002 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,721,808 |
124,454 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,006,619 |
125,560 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,629,658 |
125,855 |
+1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,739,953 |
123,565 |
+2.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,107,736 |
120,921 |
-9.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,996,457 |
133,586 |
+1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,032,463 |
132,294 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,104,730 |
132,873 |
+1.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,638,187 |
130,961 |
+0.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,753,377 |
130,601 |
+6.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,413,808 |
123,189 |
+12.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,971,170 |
109,933 |
+41.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,951,188 |
77,764 |
+5.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,495,363 |
73,929 |
+6.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,287,259 |
69,395 |
+3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,226,120 |
66,869 |
+3.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,781,941 |
64,832 |
-13.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,262,029 |
74,511 |
+0.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,238,583 |
74,199 |
-18.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,953,639 |
90,436 |
+16.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,074,430 |
77,433 |
—
|
Shares |
Sole |
2020-05-06 |
