Holdings in ATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,370,823 |
195,019 |
-6.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,476,271 |
209,018 |
+2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,496,315 |
203,774 |
+3.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,892,786 |
196,261 |
+2.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,846,155 |
191,803 |
-14.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,533,519 |
224,906 |
+22.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,953,796 |
184,271 |
+8.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,751,755 |
170,574 |
+7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,833,400 |
158,658 |
-18.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$8,256,389 |
193,721 |
+8.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,230,245 |
178,569 |
—
|
Shares |
Defined |
2023-08-03 |
