Holdings in ATI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,109,414 |
131,661 |
+361.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,319,897 |
28,521 |
+279.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$648,585 |
7,512 |
-5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$413,690 |
7,951 |
-90.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,757,327 |
86,434 |
-1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,847,934 |
87,400 |
-22.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,209,401 |
111,982 |
+18.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,824,972 |
94,293 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,210,839 |
92,607 |
-15.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,484,856 |
108,988 |
+117.0%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,221,938 |
50,236 |
-41.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,399,755 |
86,157 |
-15.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-03-31 |
$2,726,621 |
101,588 |
+467.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$285,147 |
17,900 |
-75.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,196,728 |
71,962 |
+52.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$984,724 |
47,229 |
-63.8%
|
Shares |
Defined |
2021-08-16 |
| 2020-06-30 |
$1,329,795 |
130,500 |
—
|
Shares |
Defined |
2020-08-14 |
