Holdings in APLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,104,913 |
1,198,444 |
-49.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$40,976,647 |
2,367,224 |
+117.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$34,662,014 |
1,086,243 |
+1.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$30,791,602 |
1,067,670 |
-1.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$41,413,647 |
1,079,605 |
+7.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$59,245,537 |
1,007,920 |
+6.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$56,640,310 |
946,213 |
-10.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$40,025,421 |
1,052,193 |
+2.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$93,197,668 |
1,023,026 |
+9.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$61,442,399 |
931,510 |
-11.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$54,163,846 |
1,047,454 |
+7.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$66,454,124 |
972,974 |
+2.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$42,772,693 |
945,880 |
+16.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$41,408,371 |
814,965 |
+59.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$16,815,466 |
510,178 |
+15.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$27,925,615 |
441,861 |
-13.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$22,014,975 |
513,050 |
-20.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$19,393,004 |
642,791 |
+514.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$3,419,077 |
104,687 |
-72.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$10,314,150 |
385,000 |
—
|
Shares |
Sole |
2021-05-07 |
