Holdings in ATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,255,800 |
81,910 |
+2240.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$91,700 |
3,500 |
+250.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$26,200 |
1,000 |
-97.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,233,784 |
47,091 |
+8.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,378,490 |
43,240 |
+1135.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$111,580 |
3,500 |
+40.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$79,700 |
2,500 |
-44.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$112,185 |
4,500 |
+80.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$62,325 |
2,500 |
-91.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$722,869 |
28,996 |
+1280.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$64,008 |
2,100 |
-99.0%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$6,248,400 |
205,000 |
+267.6%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$1,699,563 |
55,760 |
-20.3%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$2,033,500 |
70,000 |
+69900.0%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$3,231 |
100 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,372 |
100 |
-99.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,072,443 |
24,900 |
+2666.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$38,358 |
900 |
-81.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$223,444 |
4,848 |
—
|
Shares |
Defined |
2024-02-14 |
