Holdings in ATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,244,963 |
3,022,693 |
+164.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$29,937,507 |
1,142,653 |
+1169.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,358,000 |
90,000 |
-65.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,285,612 |
259,900 |
-76.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$35,017,755 |
1,098,424 |
+998.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$2,493,000 |
100,000 |
-90.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$26,065,983 |
1,045,567 |
+8.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,334,286 |
962,411 |
+289.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,172,445 |
246,900 |
-64.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$19,958,684 |
687,046 |
-4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,219,549 |
718,649 |
+24.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,413,985 |
575,741 |
-11.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$28,032,151 |
650,851 |
-4.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$29,125,952 |
683,387 |
+583.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$4,262,000 |
100,000 |
-85.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$31,155,732 |
675,976 |
—
|
Shares |
Defined |
2023-08-02 |
