Holdings in APLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,394,622 |
254,563 |
+300.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,595,120 |
63,500 |
-89.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$15,139,824 |
602,700 |
+97.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,902,150 |
305,000 |
-49.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$13,587,052 |
600,400 |
+785.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,534,314 |
67,800 |
-70.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,996,671 |
230,888 |
-55.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$8,914,650 |
515,000 |
+1616.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$656,100 |
30,000 |
-78.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$3,061,800 |
140,000 |
+1066.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$262,440 |
12,000 |
-98.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$21,277,588 |
666,800 |
+679.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,728,305 |
85,500 |
-60.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,229,613 |
216,006 |
+260.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,730,400 |
60,000 |
-89.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$17,015,600 |
590,000 |
+37.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16,494,800 |
430,000 |
+162.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$6,287,204 |
163,900 |
-83.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$38,540,292 |
1,004,700 |
+1574.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,526,800 |
60,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,526,800 |
60,000 |
+93.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,822,180 |
31,000 |
-87.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,324,498 |
239,300 |
-39.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$23,526,835 |
393,031 |
+16.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$20,136,904 |
336,400 |
+31.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,700,200 |
255,000 |
-56.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$22,337,088 |
587,200 |
+114.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$10,394,430 |
273,250 |
+110.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,843,000 |
130,000 |
+57935.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$20,406 |
224 |
-99.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$15,077,050 |
165,500 |
-69.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$36,310,980 |
550,500 |
+103.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$17,842,180 |
270,500 |
+1491.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$879,070 |
17,000 |
-75.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,619,700 |
70,000 |
+100.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,809,850 |
35,000 |
-46.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,439,500 |
65,000 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$3,317,893 |
65,300 |
-89.9%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$32,960,447 |
648,700 |
+194.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,401,600 |
220,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$10,401,600 |
220,000 |
+633.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$1,418,400 |
30,000 |
-94.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$17,168,864 |
520,900 |
-11.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$19,291,488 |
585,300 |
+2629.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$706,761 |
21,443 |
-88.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,692,000 |
185,000 |
+162.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$4,455,600 |
70,500 |
-61.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$11,692,000 |
185,000 |
+293.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,016,770 |
47,000 |
+840.0%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$214,550 |
5,000 |
—
|
Shares |
Sole |
2021-05-17 |
