Holdings in ATKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,000,796 |
363,649 |
-6.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$24,388,918 |
388,730 |
-4.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$28,834,770 |
408,714 |
+10.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$22,187,659 |
369,856 |
-3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,096,870 |
384,624 |
+9.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$29,814,242 |
351,832 |
-5.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$50,306,760 |
372,836 |
+0.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$70,750,528 |
371,667 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$62,091,680 |
388,073 |
-2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$59,460,419 |
398,555 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$63,347,972 |
406,233 |
+1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$56,241,306 |
400,351 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,644,427 |
411,254 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,935,868 |
410,434 |
-5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,916,349 |
432,675 |
-6.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$45,561,871 |
462,839 |
-6.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$55,287,893 |
497,238 |
-2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$44,140,931 |
507,834 |
+5035.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$702,119 |
9,889 |
-98.2%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$38,772,075 |
539,250 |
-8.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$24,152,947 |
587,520 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,741,580 |
604,557 |
-6.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,602,542 |
643,603 |
+9.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$12,406,605 |
588,828 |
—
|
Shares |
Defined |
2020-05-14 |
