Holdings in APLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,756,492 |
109,733 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,483,257 |
109,733 |
-28.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,667,696 |
154,113 |
-54.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,405,466 |
338,613 |
+20.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$9,007,714 |
282,285 |
+242.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,376,733 |
82,411 |
-33.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,742,370 |
123,628 |
+137.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$3,055,266 |
51,978 |
+27.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,450,009 |
40,929 |
-32.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,293,964 |
60,304 |
+116.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,532,488 |
27,799 |
-34.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,816,426 |
42,699 |
+28.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,718,375 |
33,231 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,269,677 |
33,231 |
+5.9%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,419,184 |
31,384 |
+54.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,029,563 |
20,263 |
+175.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$348,311 |
7,367 |
-18.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$385,288 |
8,979 |
-72.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,853,451 |
32,403 |
-8.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,073,297 |
35,575 |
-26.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,572,089 |
48,135 |
-3.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,336,419 |
49,885 |
—
|
Shares |
Sole |
2020-05-13 |
