Holdings in ATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,099,052 |
148,840 |
+926.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$379,900 |
14,500 |
-79.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,829,284 |
69,820 |
+167.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$831,812 |
26,092 |
+77.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$468,636 |
14,700 |
+182.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$129,636 |
5,200 |
-57.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$304,146 |
12,200 |
+177.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$134,112 |
4,400 |
-10.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$149,931 |
4,919 |
-83.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$880,872 |
28,900 |
+435.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$156,870 |
5,400 |
-95.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,589,998 |
123,580 |
+2371.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$145,250 |
5,000 |
-27.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$222,939 |
6,900 |
+56.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$142,164 |
4,400 |
-85.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,006,358 |
31,147 |
+4349.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,604 |
700 |
-78.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$107,904 |
3,200 |
-94.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,979,464 |
58,703 |
+19.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,123,867 |
49,312 |
-91.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$27,890,533 |
605,132 |
—
|
Shares |
Defined |
2023-08-14 |
