Holdings in ATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,530,820 |
7,644,547 |
+6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$188,686,580 |
7,201,778 |
+3887.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,731,720 |
180,600 |
-97.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$225,538,913 |
7,074,621 |
+9.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$161,550,584 |
6,480,168 |
+22.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$161,786,740 |
5,307,964 |
+48154.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$335,280 |
11,000 |
-99.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$111,996,374 |
3,855,297 |
+23.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$100,991,363 |
3,125,700 |
+10319.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,011,600 |
30,000 |
-98.7%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$79,064,091 |
2,344,724 |
+737.4%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$9,441,600 |
280,000 |
-89.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$112,462,357 |
2,611,153 |
+19985.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$559,910 |
13,000 |
-67.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,704,800 |
40,000 |
-98.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$123,210,836 |
2,890,916 |
+7127.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,704,800 |
40,000 |
-98.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$142,363,481 |
3,088,815 |
+1848.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,305,265 |
158,500 |
—
|
Shares |
Defined |
2023-08-14 |
