Holdings in ATI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,587,530 |
362,387 |
+11.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$26,522,452 |
326,069 |
-14.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,844,166 |
380,405 |
-40.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,984,313 |
633,948 |
+49.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$23,362,717 |
424,468 |
-20.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$35,728,666 |
533,981 |
-37.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,241,236 |
851,961 |
-18.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$53,489,790 |
1,045,335 |
-20.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$59,419,467 |
1,306,784 |
+31.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$40,791,088 |
991,278 |
-42.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$75,531,172 |
1,707,691 |
-16.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$80,670,286 |
2,044,356 |
+8.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$56,424,351 |
1,889,630 |
-22.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$65,238,619 |
2,451,658 |
+38.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$40,222,680 |
1,771,144 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$48,859,857 |
1,820,412 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,149,361 |
1,767,066 |
+31.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$22,420,831 |
1,348,216 |
+0.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$28,018,854 |
1,343,830 |
-46.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$53,115,993 |
2,522,127 |
+32.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$32,020,402 |
1,909,386 |
+96.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,467,006 |
970,987 |
-29.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,120,242 |
1,385,696 |
+21.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,734,531 |
1,145,239 |
—
|
Shares |
Defined |
2020-05-15 |
