Holdings in ATAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,747,834 |
1,034,209 |
-17.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,023,323 |
1,250,953 |
-35.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,140,791 |
1,942,196 |
-6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,048,003 |
2,082,822 |
+1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$55,172,821 |
2,051,797 |
+21.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,706,954 |
1,684,925 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,974,506 |
1,687,984 |
+115.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,036,327 |
782,404 |
+6369.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$227,952 |
12,093 |
—
|
Principal |
Defined |
2023-11-14 |