Holdings in ATI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,028,920 |
322,664 |
-8.8%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$28,781,101 |
353,837 |
+2.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$29,810,007 |
345,263 |
-26.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$24,457,638 |
470,068 |
+13.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$22,818,703 |
414,584 |
-3.6%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$28,786,488 |
430,227 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$24,026,873 |
433,307 |
-28.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$30,852,183 |
602,935 |
-5.7%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$29,084,067 |
639,632 |
+3.9%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$25,334,038 |
615,651 |
-2.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$28,030,099 |
633,735 |
+0.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$24,981,731 |
633,090 |
-48.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$36,374,675 |
1,218,174 |
+2.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$31,652,568 |
1,189,499 |
-2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,551,794 |
1,213,201 |
+10.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$29,599,876 |
1,102,827 |
-26.7%
|
Shares |
Sole |
2022-05-03 |
| 2021-12-31 |
$23,958,417 |
1,503,981 |
-7.5%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$27,043,456 |
1,626,185 |
+14.7%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$29,548,369 |
1,417,188 |
-0.9%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$30,114,704 |
1,429,948 |
-4.0%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$24,973,129 |
1,489,155 |
-10.8%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$14,558,388 |
1,669,540 |
-1.4%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$17,249,285 |
1,692,766 |
-4.1%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$15,004,548 |
1,765,241 |
—
|
Shares |
Sole |
2020-05-13 |
