Holdings in APLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,283,511 |
648,229 |
+422.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,114,880 |
124,000 |
-11.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,521,824 |
140,200 |
+23.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,575,294 |
113,800 |
-23.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,346,977 |
147,900 |
-74.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,271,408 |
586,452 |
+419.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,952,568 |
112,800 |
-74.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,660,713 |
442,560 |
+495.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,286,133 |
74,300 |
-66.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,900,979 |
224,096 |
+99.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,453,814 |
112,200 |
+26.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,935,495 |
88,500 |
-34.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,285,513 |
134,300 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,272,749 |
133,900 |
+19.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,587,417 |
112,423 |
-21.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,150,076 |
143,900 |
-27.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,714,155 |
198,133 |
+9.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,222,924 |
181,100 |
-17.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,373,988 |
218,300 |
+26.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,609,428 |
172,300 |
+12.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,903,257 |
153,891 |
-87.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$69,717,899 |
1,186,082 |
+304.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,222,540 |
293,000 |
+113.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,076,372 |
137,400 |
-65.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,638,714 |
394,900 |
+38.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,067,102 |
285,117 |
-30.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$24,446,824 |
408,400 |
+2669.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$560,975 |
14,747 |
-95.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,735,340 |
308,500 |
-54.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$25,863,396 |
679,900 |
+215.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,641,160 |
215,600 |
+65.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,897,660 |
130,600 |
-75.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$48,152,909 |
528,572 |
+182.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,327,924 |
186,900 |
-14.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,412,260 |
218,500 |
+25.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,480,997 |
174,060 |
+3203.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$272,459 |
5,269 |
-98.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,954,532 |
289,200 |
+47.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,119,647 |
195,700 |
-4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,953,690 |
204,300 |
+324.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,289,396 |
48,161 |
-48.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,433,860 |
94,200 |
-52.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,929,095 |
197,459 |
+8.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,248,128 |
182,400 |
+185.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,889,558 |
63,900 |
-69.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,461,779 |
205,900 |
-52.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$21,810,294 |
429,252 |
+443.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,013,990 |
79,000 |
+28.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,907,720 |
61,500 |
-74.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,214,816 |
237,200 |
—
|
Shares |
Defined |
2022-02-14 |
