Holdings in ATI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,377,832 |
935,673 |
-7.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$82,108,581 |
1,009,449 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$89,760,186 |
1,039,613 |
-15.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$64,116,412 |
1,232,297 |
-2.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$69,307,853 |
1,259,227 |
-2.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$86,792,640 |
1,297,155 |
-14.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$84,113,878 |
1,516,932 |
-6.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$83,316,170 |
1,628,223 |
+2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$72,300,391 |
1,590,068 |
+121.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,612,280 |
719,618 |
+1.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$31,450,359 |
711,064 |
+25.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,436,600 |
568,591 |
—
|
Shares |
Defined |
2023-05-15 |
