Holdings in ATER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,095 |
1,574 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$184,451 |
175,669 |
-37.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$468,805 |
282,413 |
-0.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$596,372 |
283,987 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$681,568 |
283,987 |
+0.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$813,349 |
282,413 |
-0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$798,003 |
283,987 |
+8.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$722,741 |
261,863 |
—
|
Shares |
Defined |
2024-05-10 |
