Holdings in APLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,680,000 |
7,750,000 |
-3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$181,048,644 |
8,000,382 |
+14.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$121,170,000 |
7,000,000 |
+40.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$109,350,000 |
5,000,000 |
+17.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$136,412,729 |
4,274,921 |
-2.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$126,914,861 |
4,400,654 |
+76.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$95,900,000 |
2,500,000 |
+150.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$58,780,000 |
1,000,000 |
—
|
Shares |
Sole |
2024-05-15 |
