Holdings in ATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,902,309 |
758,980 |
-33.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$29,830,245 |
1,138,559 |
-19.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$44,977,356 |
1,410,833 |
+17.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$29,922,556 |
1,200,263 |
+6.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$34,500,952 |
1,131,921 |
+24.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$26,438,550 |
910,105 |
-0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$29,528,722 |
913,919 |
-22.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$39,655,124 |
1,176,012 |
-2.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$51,772,465 |
1,202,054 |
-25.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$68,938,063 |
1,617,505 |
+38.1%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$53,968,486 |
1,170,937 |
—
|
Shares |
Sole |
2023-08-03 |
