Holdings in ATI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$582,386,800 |
5,074,824 |
+3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$398,498,484 |
4,899,170 |
+43.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$294,745,848 |
3,413,781 |
-19.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$219,985,543 |
4,228,052 |
-36.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$364,468,438 |
6,621,883 |
-28.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$621,018,002 |
9,281,393 |
+27.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$402,614,352 |
7,260,854 |
+26.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$293,374,493 |
5,733,330 |
+73.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$150,609,095 |
3,312,274 |
+3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$131,867,559 |
3,204,558 |
-2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$145,776,063 |
3,295,864 |
+25.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$103,973,389 |
2,634,906 |
+52.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$51,658,545 |
1,730,025 |
+37.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,425,592 |
1,256,129 |
+3.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$27,655,465 |
1,217,766 |
+5.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$31,035,896 |
1,156,330 |
-11.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,887,574 |
1,311,210 |
-36.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,465,174 |
2,072,470 |
-40.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$73,062,110 |
3,504,178 |
+541504.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,625 |
647 |
+63.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,657 |
397 |
-7.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,723 |
427 |
-2.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,442 |
436 |
-99.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$488,673 |
57,491 |
—
|
Shares |
Defined |
2020-05-14 |
