Holdings in ATI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,789,899 |
1,244,248 |
-5.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$106,955,834 |
1,314,923 |
-37.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$182,170,403 |
2,109,919 |
-27.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$151,805,638 |
2,917,656 |
-7.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$173,677,452 |
3,155,477 |
+0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$210,294,716 |
3,142,949 |
-13.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$202,332,057 |
3,648,910 |
+12.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$166,184,807 |
3,247,700 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$144,504,340 |
3,178,015 |
+4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$124,961,644 |
3,036,735 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$135,290,280 |
3,058,790 |
-4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$126,309,644 |
3,200,954 |
-4.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$100,047,720 |
3,350,560 |
+6.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$83,651,220 |
3,143,601 |
-6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,196,659 |
3,355,203 |
-6.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$96,142,945 |
3,582,077 |
+19.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,574,529 |
2,986,474 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,551,778 |
2,979,662 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$62,857,266 |
3,014,737 |
+414.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,350,468 |
586,442 |
+4.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,425,058 |
562,019 |
-5.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,189,350 |
595,109 |
+75.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,456,804 |
339,235 |
+2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,822,314 |
332,037 |
—
|
Shares |
Defined |
2020-05-15 |
