Holdings in ATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,718,138 |
1,079,090 |
+5.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$32,755,297 |
1,027,456 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$31,316,858 |
1,027,456 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$29,847,596 |
1,027,456 |
+7.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$30,947,196 |
957,821 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$32,297,724 |
957,821 |
+1.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$40,654,462 |
943,916 |
+9.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$36,644,931 |
859,806 |
-2.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$40,711,250 |
883,299 |
—
|
Shares |
Sole |
2024-08-14 |
