Holdings in ATI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,726,140 |
354,881 |
+6.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$27,101,754 |
333,191 |
-23.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$37,442,979 |
433,669 |
+14.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$19,799,546 |
380,541 |
+59.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$13,124,891 |
238,461 |
-15.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,952,924 |
283,260 |
+2242.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$670,445 |
12,091 |
-97.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$22,714,514 |
443,903 |
+22.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$16,486,964 |
362,590 |
+739.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,777,433 |
43,194 |
-87.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,674,667 |
354,390 |
+115336.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,114 |
307 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$8,856,921 |
296,615 |
-18.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,644,447 |
362,437 |
-26.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,254,370 |
495,569 |
+22.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,875,861 |
405,211 |
+230.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,953,350 |
122,621 |
-85.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$13,978,211 |
840,542 |
+4.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$16,818,254 |
806,631 |
-46.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$31,851,817 |
1,512,432 |
+559.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,999,696 |
229,323 |
+23.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,887,972 |
185,277 |
+40.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,122,578 |
132,068 |
—
|
Shares |
Defined |
2020-05-12 |
