Holdings in ATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$246,758 |
8,960 |
-8.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$257,284 |
9,820 |
-29.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$446,320 |
14,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$349,020 |
14,000 |
-98.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,562,771 |
1,035,524 |
-1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$30,617,218 |
1,053,949 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,592,836 |
1,039,704 |
-9.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,753,553 |
1,149,275 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$53,020,375 |
1,231,028 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$52,617,501 |
1,234,573 |
+9.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$52,129,449 |
1,131,036 |
—
|
Shares |
Defined |
2023-08-15 |
