Holdings in ATI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,786,698 |
1,732,195 |
+1.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$146,725,505 |
1,699,392 |
+10.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$85,046,707 |
1,545,180 |
-13.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$119,279,654 |
1,782,688 |
+14.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$86,252,308 |
1,555,497 |
+9.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$72,405,242 |
1,414,994 |
+15.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$55,855,348 |
1,228,400 |
-5.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$53,388,668 |
1,297,416 |
+0.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$57,202,260 |
1,293,291 |
-17.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$62,061,267 |
1,572,764 |
-6.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$50,335,658 |
1,685,722 |
+48.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$30,296,097 |
1,138,523 |
+0.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$25,690,823 |
1,131,256 |
-4.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$31,856,127 |
1,186,890 |
-4.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$20,714,544 |
1,245,613 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$25,631,238 |
1,229,316 |
-2.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$26,556,660 |
1,261,000 |
-14.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$12,849,181 |
1,473,530 |
-17.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$18,223,255 |
1,788,347 |
+31.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$11,558,402 |
1,359,812 |
—
|
Shares |
Sole |
2021-05-07 |
