Holdings in ATI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,153,425 |
1,177,705 |
-11.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$108,118,754 |
1,329,220 |
-3.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$118,765,850 |
1,375,560 |
+0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$71,350,560 |
1,371,335 |
+0.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$75,235,001 |
1,366,915 |
+0.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$91,344,193 |
1,365,180 |
-1.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$76,710,916 |
1,383,425 |
-0.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$71,190,262 |
1,391,250 |
-0.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$63,664,820 |
1,400,150 |
+2.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$56,226,742 |
1,366,385 |
-3.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$62,433,077 |
1,411,555 |
-1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$56,772,877 |
1,438,745 |
-2.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$44,218,330 |
1,480,855 |
-0.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$39,759,730 |
1,494,165 |
-0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$33,937,029 |
1,494,365 |
-0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$40,221,484 |
1,498,565 |
—
|
Shares |
Sole |
2022-05-12 |
