Holdings in ATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,475,289 |
53,569 |
+51.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$1,129,699 |
35,436 |
-95.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,353,525 |
816,427 |
-56.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$56,847,150 |
1,865,064 |
-74.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$211,933,954 |
7,295,489 |
+242.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$68,780,784 |
2,128,777 |
+715.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,802,301 |
261,041 |
-24.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,954,033 |
347,203 |
-13.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,132,217 |
401,976 |
-78.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$85,201,881 |
1,848,598 |
—
|
Shares |
Defined |
2023-08-11 |
