Holdings in ATI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,115,985 |
2,022,621 |
+16344.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,411,548 |
12,300 |
+127.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$619,704 |
5,400 |
-56.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,000,482 |
12,300 |
+127.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$439,236 |
5,400 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$246,224,475 |
3,027,102 |
+112014.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$233,118 |
2,700 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$303,394,270 |
3,513,948 |
+114.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$85,292,466 |
1,639,294 |
+12.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$80,557,258 |
1,463,613 |
+14.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$85,801,435 |
1,282,341 |
+15.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$61,857,801 |
1,115,560 |
+1377.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,106,825 |
75,500 |
-93.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$50,710,667 |
1,232,337 |
-44.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$97,879,043 |
2,212,956 |
+2831.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,339,365 |
75,500 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,979,230 |
75,500 |
-97.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$106,982,294 |
2,711,158 |
+3686.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,137,976 |
71,600 |
-97.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$98,713,875 |
3,305,890 |
+1568.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,271,441 |
198,100 |
-94.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$90,396,750 |
3,397,097 |
+2585.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,872,815 |
126,500 |
-96.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$78,536,811 |
3,458,248 |
-4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$97,144,507 |
3,619,393 |
+2761.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,395,260 |
126,500 |
-96.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,844,410 |
3,631,162 |
-10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,171,214 |
4,039,159 |
+4388.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,496,700 |
90,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,876,500 |
90,000 |
-97.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$79,206,835 |
3,798,889 |
-0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$80,571,747 |
3,825,819 |
+4150.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,895,400 |
90,000 |
-97.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$68,009,325 |
4,055,416 |
+4406.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,509,300 |
90,000 |
+267.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$213,640 |
24,500 |
-99.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$41,459,449 |
4,754,524 |
+31386.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$153,869 |
15,100 |
-99.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$39,611,434 |
3,887,285 |
+20467.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$192,591 |
18,900 |
+25.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$128,350 |
15,100 |
-20.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$160,650 |
18,900 |
-99.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$15,309,307 |
1,801,095 |
—
|
Shares |
Defined |
2020-05-15 |
