Holdings in ATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$282,587 |
10,261 |
-5.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$285,265 |
10,888 |
+9.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$317,683 |
9,965 |
+30.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$189,941 |
7,619 |
+4.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$223,113 |
7,320 |
+41.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$150,217 |
5,171 |
+0.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$166,848 |
5,164 |
+3.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$169,004 |
5,012 |
+40.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$154,104 |
3,578 |
-5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$160,549 |
3,767 |
+0.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$173,436 |
3,763 |
—
|
Shares |
Defined |
2023-08-14 |
