Holdings in APLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,845,200 |
272,500 |
+3.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,606,560 |
263,000 |
+424.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,258,863 |
50,114 |
-82.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,635,091 |
293,199 |
-2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,822,945 |
301,500 |
+44.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,718,355 |
208,500 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,557,205 |
205,500 |
-16.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,261,704 |
246,199 |
+14.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,732,036 |
215,600 |
+121.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,130,138 |
97,400 |
-70.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$7,197,417 |
329,100 |
+28.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,600,731 |
256,092 |
+166.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,062,880 |
95,985 |
-51.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,292,652 |
197,200 |
-35.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,732,550 |
305,000 |
+11.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,884,856 |
273,400 |
+1318.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$556,034 |
19,280 |
-96.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$13,872,040 |
481,000 |
+139.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,706,100 |
200,889 |
+55.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$7,583,148 |
129,009 |
-70.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$26,021,200 |
434,701 |
+59.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$10,393,516 |
273,226 |
-43.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$43,826,569 |
481,082 |
+659.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,180,808 |
63,384 |
+352.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$725,025 |
14,021 |
-17.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,160,963 |
16,998 |
-82.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,276,998 |
94,582 |
+25.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$3,816,339 |
75,110 |
-39.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,320,764 |
124,400 |
-12.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,245,506 |
142,600 |
+266.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,839,192 |
38,900 |
+7.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,716,264 |
36,300 |
-64.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,761,616 |
100,711 |
-87.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$27,498,528 |
834,300 |
+211.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$8,820,096 |
267,600 |
+1578.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$525,481 |
15,943 |
-53.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,184,318 |
34,562 |
-44.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,937,360 |
62,300 |
-31.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,751,200 |
91,000 |
+47.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,651,838 |
61,800 |
+167.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$991,135 |
23,098 |
+97.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$669,240 |
11,700 |
-79.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,257,654 |
56,952 |
+22.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,665,520 |
46,600 |
+95.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$718,046 |
23,800 |
-44.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,284,336 |
42,570 |
+146.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$565,018 |
17,300 |
-49.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,116,972 |
34,200 |
+48.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$750,494 |
22,979 |
—
|
Shares |
Defined |
2020-08-17 |
