Holdings in APLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,639,682 |
542,981 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$12,287,660 |
542,981 |
+2.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,190,277 |
530,923 |
+142.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,786,249 |
218,850 |
+15.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,046,211 |
189,477 |
+0.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,438,185 |
188,564 |
+0.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,173,320 |
187,000 |
+0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,991,742 |
186,998 |
+0.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,147,368 |
186,224 |
+163.6%
|
Shares |
Sole |
2024-02-14 |
| 2022-12-31 |
$3,653,363 |
70,651 |
+71.5%
|
Shares |
Sole |
2023-02-14 |
| 2021-12-31 |
$1,947,888 |
41,199 |
-61.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,562,184 |
108,076 |
-37.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$7,355,589 |
171,419 |
-23.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-03-31 |
$6,026,356 |
224,948 |
—
|
Shares |
Sole |
2020-05-15 |