Holdings in ATI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,175,890 |
306,517 |
+12.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,105,609 |
271,768 |
+35.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,356,757 |
201,028 |
-7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,246,180 |
216,148 |
-48.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,937,920 |
416,750 |
-2.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$28,721,987 |
429,263 |
-6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,319,412 |
456,617 |
-91.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$268,312,862 |
5,243,558 |
+65.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$144,009,446 |
3,167,131 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$130,103,913 |
3,161,699 |
-24.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$184,674,492 |
4,175,322 |
-0.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$165,650,988 |
4,197,947 |
-40.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$210,270,148 |
7,041,867 |
-5.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$197,156,763 |
7,409,123 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$166,480,242 |
7,330,702 |
+4031.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,762,489 |
177,440 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,879,474 |
180,758 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,001,764 |
180,503 |
-4.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,939,878 |
188,963 |
+5.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,757,630 |
178,425 |
+0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,989,654 |
178,274 |
-4.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,629,619 |
186,883 |
-38.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,106,839 |
304,891 |
+0.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,578,143 |
303,311 |
—
|
Shares |
Defined |
2020-05-14 |
