Holdings in ATI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$642,567,979 |
5,599,233 |
-7.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$491,476,126 |
6,042,244 |
+7.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$485,814,890 |
5,626,765 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$300,121,110 |
5,768,232 |
-3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$328,615,934 |
5,970,493 |
+10.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$362,232,941 |
5,413,734 |
-5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$317,008,814 |
5,717,021 |
-11.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$331,564,458 |
6,479,665 |
-3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$306,649,952 |
6,744,006 |
+7.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$258,483,395 |
6,281,492 |
-3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$288,416,797 |
6,520,841 |
-6.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$276,070,288 |
6,996,206 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$207,774,419 |
6,958,286 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$178,642,562 |
6,713,362 |
-18.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$188,085,764 |
8,282,068 |
-16.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$266,817,298 |
9,941,032 |
+14.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$137,972,995 |
8,661,205 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$148,738,686 |
8,943,998 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$180,573,947 |
8,660,621 |
+9.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$167,264,437 |
7,942,281 |
+18.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$112,000,256 |
6,678,608 |
-10.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$64,781,054 |
7,429,020 |
+16.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$65,191,085 |
6,397,555 |
+28.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,435,876 |
4,992,456 |
—
|
Shares |
Defined |
2020-06-19 |