Form 13F security

ATS CORP

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN2026-06-30$70M2.7%SH 2,486,400

Total $70M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN — Combined report.

Filed rows (1) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
FAIRFAX FINANCIAL HOLDINGS LTD/ CANCOM$70M2.7%SH 2,486,4000001104659-26-096276