Holdings in ATI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$844,150,804 |
7,355,793 |
-6.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$642,632,526 |
7,900,572 |
+15.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$588,870,832 |
6,820,371 |
-2.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$363,282,513 |
6,982,174 |
+1.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$378,431,703 |
6,875,576 |
+100.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$229,411,439 |
3,428,657 |
+19.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$159,079,285 |
2,868,878 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$145,372,025 |
2,840,962 |
+43.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$89,787,426 |
1,974,652 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$80,939,416 |
1,966,936 |
+102.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,903,100 |
970,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,276,200 |
970,000 |
-28.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,311,000 |
1,350,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,923,500 |
1,350,000 |
-22.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,742,500 |
1,750,000 |
-32.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,500,489 |
2,589,437 |
0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$41,249,731 |
2,589,437 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,062,337 |
2,589,437 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,989,761 |
2,589,437 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$54,533,543 |
2,589,437 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$43,424,858 |
2,589,437 |
-5.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,879,083 |
2,738,427 |
-23.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$36,311,321 |
3,563,427 |
-34.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$46,501,060 |
5,470,713 |
—
|
Shares |
Defined |
2020-05-15 |
