Holdings in ATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,323,274 |
2,117,766 |
+54.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,040,379 |
1,375,587 |
-2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,791,781 |
1,405,012 |
-5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,062,008 |
1,486,643 |
-29.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$63,900,374 |
2,096,469 |
+27.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$47,623,785 |
1,639,373 |
+9.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$48,358,440 |
1,496,702 |
-67.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$154,015,120 |
4,567,471 |
-7.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$212,877,091 |
4,942,584 |
-8.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$228,935,246 |
5,371,545 |
+20.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$205,174,842 |
4,451,613 |
—
|
Shares |
Defined |
2023-08-11 |
