Holdings in ATI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,723,685 |
171,869 |
-51.2%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$28,640,464 |
352,108 |
+17.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$25,821,185 |
299,064 |
-1.9%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$15,859,212 |
304,809 |
+1973.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$809,088 |
14,700 |
-95.4%
|
Principal |
Sole |
2025-02-10 |
| 2024-12-31 |
$17,480,813 |
317,602 |
+84.5%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$11,515,144 |
172,099 |
+1070.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$983,577 |
14,700 |
-41.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,399,447 |
25,238 |
+71.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$815,115 |
14,700 |
-41.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,292,400 |
25,257 |
+139.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$479,981 |
10,556 |
-2.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$443,473 |
10,777 |
+2.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$467,245 |
10,564 |
-0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$416,894 |
10,565 |
—
|
Shares |
Sole |
2023-05-15 |
