Holdings in ATI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,642,204 |
545,854 |
+11.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$40,006,997 |
491,849 |
+9.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$38,722,194 |
448,485 |
+1.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$23,050,486 |
443,023 |
+3.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$23,642,156 |
429,545 |
-76.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$119,511,028 |
1,786,146 |
+4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$94,411,831 |
1,702,648 |
+4.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$83,501,048 |
1,631,836 |
+29.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$57,245,320 |
1,258,969 |
+3.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$50,143,332 |
1,218,550 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$52,797,527 |
1,193,704 |
+6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,407,849 |
1,125,389 |
+12.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$29,922,049 |
1,002,078 |
-5.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,114,662 |
1,056,545 |
+46.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,387,193 |
721,585 |
+733.5%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$2,323,564 |
86,571 |
-5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,451,525 |
91,119 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,523,840 |
91,632 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,817,265 |
87,159 |
-13.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,131,440 |
101,208 |
-50.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,434,143 |
204,779 |
-71.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,190,014 |
709,864 |
-29.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,225,237 |
1,003,458 |
+89.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,509,896 |
530,576 |
—
|
Shares |
Defined |
2020-05-13 |
