Holdings in ATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$808,078 |
29,342 |
+11.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$724,302 |
26,300 |
-26.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$943,200 |
36,000 |
-50.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,327,240 |
73,000 |
+74.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,332,584 |
41,800 |
+55.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$670,617 |
26,900 |
-79.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$3,196,026 |
128,200 |
+261.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,082,040 |
35,500 |
-70.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$3,694,176 |
121,200 |
+199.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,176,525 |
40,500 |
+68.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$697,200 |
24,000 |
+68.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$461,645 |
14,288 |
-57.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$1,088,847 |
33,700 |
+274.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$290,790 |
9,000 |
-46.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$569,868 |
16,900 |
+125.8%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$252,360 |
7,484 |
-43.3%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$445,104 |
13,200 |
—
|
Shares |
Defined |
2024-05-07 |
