Holdings in ATI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,741,663 |
1,174,117 |
-4.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$99,783,598 |
1,226,747 |
-2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$108,159,584 |
1,252,717 |
-0.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$65,701,452 |
1,262,761 |
+33.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$52,104,769 |
946,671 |
+39.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$45,272,374 |
676,616 |
-47.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$71,894,970 |
1,296,573 |
-6.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$70,632,916 |
1,380,358 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$64,914,971 |
1,427,644 |
+698.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,358,196 |
178,814 |
-87.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$61,035,939 |
1,379,967 |
+3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$52,620,855 |
1,333,524 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,370,259 |
1,318,495 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,940,760 |
1,275,489 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,993,355 |
1,276,678 |
-3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$35,477,673 |
1,321,821 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,845,349 |
1,371,334 |
-13.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$26,227,320 |
1,577,109 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,104,634 |
1,635,714 |
-21.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,808,926 |
2,080,196 |
-22.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$45,026,408 |
2,684,938 |
-13.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,033,962 |
3,100,225 |
-12.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,934,168 |
3,526,415 |
-6.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$32,202,785 |
3,788,563 |
—
|
Shares |
Defined |
2020-05-14 |
