Holdings in ATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,751,060 |
354,069 |
-4.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$9,681,240 |
369,513 |
-0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$11,786,864 |
369,726 |
+6.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,630,242 |
346,179 |
+3.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,247,436 |
336,202 |
-12.2%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$11,119,875 |
382,784 |
+21.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,194,483 |
315,521 |
+12.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$9,429,831 |
279,651 |
+2.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$11,774,045 |
273,370 |
-26.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$15,857,367 |
372,064 |
+0.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$17,041,500 |
369,744 |
—
|
Shares |
Sole |
2023-08-11 |
