Holdings in APLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,802,284 |
71,747 |
-78.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-12-31 |
$8,179,072 |
325,600 |
-27.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$10,226,542 |
451,902 |
+26.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$8,101,540 |
358,000 |
+377.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,298,250 |
75,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,640,250 |
75,000 |
+1986.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$114,684 |
3,594 |
-97.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,326,000 |
150,000 |
-25.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$5,768,000 |
200,000 |
+469.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$2,062,707 |
35,092 |
-64.9%
|
Shares |
Sole |
2024-05-17 |
| 2024-03-31 |
$5,878,000 |
100,000 |
-33.3%
|
Shares |
Sole |
2024-05-17 |
| 2023-12-31 |
$8,979,000 |
150,000 |
+336.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,056,849 |
34,361 |
+8240.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,672 |
412 |
-82.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$89,964 |
2,365 |
-98.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,189,180 |
133,800 |
+0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$12,116,300 |
133,000 |
+33.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,596,000 |
100,000 |
+138.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-06-30 |
$1,894,718 |
41,900 |
-66.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$5,571,104 |
123,200 |
-29.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,896,831 |
175,100 |
-12.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,456,000 |
200,000 |
-14.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,679,680 |
233,000 |
-32.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$11,384,384 |
345,400 |
-0.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$11,455,083 |
347,545 |
+15.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$18,960,000 |
300,000 |
0.0%
|
Shares |
Sole |
2021-08-18 |
| 2021-06-30 |
$18,960,000 |
300,000 |
+1502.1%
|
Shares |
Sole |
2021-08-18 |
| 2020-09-30 |
$564,963 |
18,726 |
+780.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$69,435 |
2,126 |
-95.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,396,455 |
52,126 |
—
|
Shares |
Sole |
2020-05-15 |
