Holdings in ATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,860,947 |
1,193,208 |
+1.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$30,962,163 |
1,181,762 |
-7.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$40,770,662 |
1,278,879 |
+10.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$28,840,569 |
1,156,862 |
+32.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$26,701,424 |
876,031 |
+85.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$13,756,743 |
473,554 |
-29.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$21,826,922 |
675,547 |
-2.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$23,340,376 |
692,182 |
+8.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$27,457,856 |
637,517 |
+7.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$25,183,134 |
590,876 |
+17.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$23,256,783 |
504,595 |
—
|
Shares |
Sole |
2023-08-09 |
