Holdings in ATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,955,532 |
71,007 |
-23.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,440,765 |
93,159 |
-29.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,219,923 |
132,369 |
-81.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$18,027,157 |
723,111 |
+0.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$21,985,132 |
721,297 |
+23.3%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$16,988,556 |
584,804 |
+18.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$15,972,803 |
494,361 |
-7.5%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$18,028,903 |
534,665 |
+22.3%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$18,836,406 |
437,344 |
-11.2%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$21,000,791 |
492,745 |
-14.4%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$26,523,412 |
575,470 |
—
|
Shares |
Sole |
2023-08-09 |
