Holdings in ATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,036,992 |
1,272,222 |
+6.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$31,354,377 |
1,196,732 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,880,675 |
1,188,227 |
-15.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$34,953,977 |
1,402,085 |
-13.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$49,107,545 |
1,611,140 |
-0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$46,855,150 |
1,612,914 |
+42.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$36,555,047 |
1,131,385 |
+759.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,440,618 |
131,691 |
-14.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,643,244 |
154,243 |
+3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,376,291 |
149,608 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,023,423 |
152,385 |
—
|
Shares |
Defined |
2023-08-11 |
