Holdings in APLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,099,316 |
4,183,890 |
+22.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$77,618,749 |
3,429,905 |
-27.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$81,968,231 |
4,735,311 |
+44.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,562,882 |
3,272,194 |
+26.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$82,542,839 |
2,586,739 |
+19061.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$389,340 |
13,500 |
-95.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,075,485 |
314,684 |
+2231.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$517,860 |
13,500 |
-95.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,449,148 |
272,397 |
+144.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,541,743 |
111,292 |
+17.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,688,733 |
95,034 |
+2358.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$147,062 |
3,866 |
-92.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,545,890 |
49,900 |
-48.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$8,787,049 |
96,455 |
-7.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,883,848 |
104,364 |
-20.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,820,392 |
131,897 |
+750.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,058,650 |
15,500 |
+5.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$999,843 |
14,639 |
-79.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,261,402 |
72,123 |
-37.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,825,315 |
114,649 |
+4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,171,817 |
109,387 |
-44.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,489,230 |
196,882 |
+250.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,546,720 |
56,119 |
+379.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$501,789 |
11,694 |
+1034.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$58,973 |
1,031 |
+251.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,839 |
293 |
-89.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$92,101 |
2,820 |
-78.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$346,609 |
12,938 |
—
|
Shares |
Defined |
2020-05-01 |
