Holdings in ATI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,884,608 |
347,548 |
-4.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$29,462,812 |
362,218 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$31,946,836 |
370,012 |
+2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,862,539 |
362,532 |
+19.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$16,748,176 |
304,291 |
+5.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$19,224,313 |
287,316 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,460,554 |
296,854 |
-19.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$18,803,337 |
367,468 |
-1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,908,110 |
371,852 |
-4.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$15,970,356 |
388,101 |
+0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$17,023,242 |
384,880 |
-1.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$15,481,223 |
392,327 |
+4.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$11,212,011 |
375,486 |
+1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,810,122 |
368,663 |
+7.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,827,364 |
344,666 |
-1.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,339,890 |
347,984 |
+4.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,307,222 |
333,159 |
-2.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,689,671 |
342,133 |
-12.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,188,066 |
392,713 |
-10.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,203,051 |
436,992 |
-0.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,375,697 |
439,815 |
+10.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,485,915 |
399,761 |
-15.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,790,349 |
470,103 |
+2.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,890,849 |
457,747 |
—
|
Shares |
Sole |
2020-05-06 |
