Holdings in ATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,999,887 |
798,834 |
-76.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$87,545,596 |
3,341,435 |
+5778.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,812,122 |
56,842 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,417,071 |
56,842 |
-79.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$8,567,470 |
281,085 |
+1355.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$561,100 |
19,315 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$95,684,318 |
2,961,446 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$98,327,821 |
2,916,009 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$124,208,968 |
2,883,886 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$121,582,113 |
2,852,701 |
+8.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$120,891,118 |
2,622,936 |
—
|
Shares |
Sole |
2023-08-14 |
