Holdings in APLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,624,087 |
144,271 |
+114.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,520,781 |
67,202 |
-93.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$22,477,811 |
1,027,792 |
+1985.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,572,907 |
49,292 |
+194.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$482,839 |
16,742 |
-78.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,962,504 |
77,229 |
+1758.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$274,129 |
4,156 |
-96.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,470,090 |
105,784 |
-26.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,793,195 |
143,385 |
+509.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,063,800 |
23,525 |
-63.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,244,320 |
63,852 |
+174.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$767,968 |
23,300 |
-73.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,651,660 |
89,425 |
-51.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,941,525 |
185,074 |
-16.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,652,640 |
221,200 |
-10.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,478,720 |
247,886 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,404,920 |
257,346 |
+1885.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$347,251 |
12,962 |
—
|
Shares |
Defined |
2020-05-15 |
