Holdings in ATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,219,724 |
80,600 |
+2.2%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$2,066,577 |
78,877 |
-2.8%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$2,585,914 |
81,114 |
-86.8%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$15,289,544 |
613,299 |
-4.5%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$19,567,824 |
641,989 |
+3.0%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$18,112,936 |
623,509 |
-9.2%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$22,193,060 |
686,879 |
0.0%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$23,161,559 |
686,879 |
-1.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$30,129,833 |
699,555 |
-1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$30,284,962 |
710,581 |
-4.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$34,341,152 |
745,089 |
-12.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$35,362,853 |
849,252 |
—
|
Shares |
Sole |
2023-04-27 |
