Holdings in APLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,765,712 |
110,100 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,765,712 |
110,100 |
+675.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$356,704 |
14,200 |
-86.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,353,520 |
104,000 |
-10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,636,395 |
116,500 |
+218.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$828,258 |
36,600 |
+422.9%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$223,370 |
7,000 |
-43.5%
|
Shares |
Defined |
2025-02-14 |
| 2023-12-31 |
$742,264 |
12,400 |
-15.6%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$879,642 |
14,695 |
-52.9%
|
Shares |
Defined |
2024-03-27 |
| 2023-06-30 |
$2,841,044 |
31,186 |
-67.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,854,920 |
97,200 |
+63.5%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$3,074,935 |
59,465 |
+5.9%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$3,836,411 |
56,170 |
-46.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-03-31 |
$5,287,644 |
104,067 |
+671.4%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$637,854 |
13,491 |
-95.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,377,120 |
284,500 |
+511.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,938,800 |
46,500 |
+232.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$600,740 |
14,000 |
-34.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,218,360 |
21,300 |
+150.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$277,610 |
8,500 |
-94.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,125,660 |
154,000 |
—
|
Shares |
Sole |
2020-05-15 |
