Holdings in ATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,300,435 |
228,774 |
-1.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,067,789 |
231,595 |
-10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,200,109 |
257,218 |
-23.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,394,928 |
336,740 |
-3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,608,442 |
348,046 |
+1318.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$712,712 |
24,534 |
-11.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$893,920 |
27,667 |
-7.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,011,937 |
30,010 |
+41.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$916,228 |
21,273 |
-23.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,191,569 |
27,958 |
+73473.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,751 |
38 |
—
|
Shares |
Defined |
2023-08-11 |
