Holdings in ATI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,180,292 |
271,700 |
-0.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$22,238,356 |
273,400 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$23,277,264 |
269,600 |
-2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,375,889 |
276,300 |
+12.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$13,473,792 |
244,800 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$16,265,821 |
243,100 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$13,574,160 |
244,800 |
-2.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$12,889,723 |
251,900 |
-0.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,526,645 |
253,500 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$11,628,990 |
282,600 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,375,554 |
279,800 |
+0.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,025,124 |
279,400 |
-10.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,364,096 |
313,600 |
+6.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,833,984 |
294,400 |
-2.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,833,439 |
300,900 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,076,156 |
300,900 |
+7.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,476,330 |
281,000 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,673,030 |
281,000 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,827,575 |
279,500 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,103,188 |
289,800 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,812,990 |
287,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,502,640 |
287,000 |
+2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,868,485 |
281,500 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,078,250 |
244,500 |
—
|
Shares |
Sole |
2020-05-08 |