Holdings in APLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,755,440 |
149,500 |
+2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,308,506 |
146,200 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,489,178 |
143,800 |
+8.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,899,962 |
132,600 |
-7.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,585,467 |
143,700 |
-6.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,444,244 |
154,100 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,934,292 |
154,700 |
+10.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,246,834 |
140,300 |
-13.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,721,264 |
162,400 |
-9.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,816,768 |
179,200 |
+2.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$16,006,270 |
175,700 |
-8.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$12,598,360 |
191,000 |
-10.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$10,972,862 |
212,200 |
+5.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$13,803,430 |
202,100 |
+9.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,329,524 |
184,200 |
+1.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$9,201,691 |
181,100 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,985,592 |
168,900 |
+26.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,396,864 |
133,400 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,399,280 |
132,900 |
+2.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,569,718 |
129,800 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,333,040 |
128,200 |
-6.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,130,273 |
136,900 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,396,036 |
134,600 |
+18.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,051,381 |
113,900 |
—
|
Shares |
Sole |
2020-05-08 |
