Holdings in ATI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$388,453,874 |
3,384,924 |
+63.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$168,748,451 |
2,074,606 |
-37.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$284,630,509 |
3,296,624 |
-12.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$196,561,482 |
3,777,849 |
-19.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$258,495,355 |
4,696,500 |
+4.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$300,610,432 |
4,492,758 |
+1.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$246,506,463 |
4,445,563 |
+47.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$154,174,235 |
3,012,981 |
+19.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$114,269,518 |
2,513,075 |
-0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$104,144,682 |
2,530,855 |
+6.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$105,057,128 |
2,375,246 |
-2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$95,734,102 |
2,426,105 |
+151.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,811,077 |
964,872 |
+13.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,689,334 |
852,662 |
-6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,594,834 |
906,862 |
-23.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,703,567 |
1,181,206 |
+105.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,162,950 |
575,201 |
-27.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,096,971 |
787,551 |
-59.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,746,777 |
1,954,282 |
+10.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$37,272,134 |
1,769,807 |
+198.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,935,653 |
592,466 |
+29.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,990,367 |
457,611 |
+65.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,811,726 |
275,930 |
+51.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,549,805 |
182,330 |
—
|
Shares |
Defined |
2020-05-15 |
