Holdings in ATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,977,074 |
108,100 |
-50.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,708,980 |
217,900 |
+272.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,867,275 |
58,572 |
-41.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,493,000 |
100,000 |
+100.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,246,500 |
50,000 |
+61.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$770,337 |
30,900 |
-4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$984,504 |
32,300 |
-68.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,078,480 |
101,000 |
+44.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,133,600 |
70,000 |
-43.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,622,535 |
124,700 |
+76.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,050,610 |
70,589 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,033,500 |
70,000 |
+33.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,695,014 |
52,461 |
+203.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$558,963 |
17,300 |
-42.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$969,300 |
30,000 |
-82.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$7,283,758 |
170,900 |
+34.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,848,821 |
126,900 |
—
|
Shares |
Defined |
2023-08-14 |
