Holdings in ATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,844,237 |
1,846,196 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$48,370,335 |
1,846,196 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$58,856,728 |
1,846,196 |
-8.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$50,188,976 |
2,013,196 |
-3.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$63,800,614 |
2,093,196 |
-7.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$65,533,575 |
2,255,889 |
+12.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$64,620,000 |
2,000,000 |
+29.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$51,928,800 |
1,540,000 |
+18.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$56,205,488 |
1,304,980 |
+6.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$52,053,553 |
1,221,341 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$56,291,606 |
1,221,341 |
+13.6%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$44,763,000 |
1,075,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$33,249,750 |
1,075,000 |
—
|
Shares |
Sole |
2023-02-14 |
