Holdings in ATKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,340,703 |
827,521 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$52,386,456 |
834,977 |
-4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$61,627,329 |
873,527 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,988,140 |
849,944 |
-4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$74,350,862 |
890,963 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$74,604,333 |
880,391 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$120,615,950 |
893,915 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$171,092,331 |
898,783 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$142,976,000 |
893,600 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$129,639,694 |
868,957 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$136,431,438 |
874,897 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$124,958,786 |
889,513 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$101,079,223 |
891,194 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$70,675,523 |
908,309 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$76,032,013 |
915,938 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$93,542,019 |
950,244 |
+2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$103,357,665 |
929,559 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,794,906 |
918,027 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,145,694 |
945,714 |
+1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$66,953,280 |
931,200 |
-4.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$40,176,391 |
977,290 |
-3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,084,678 |
1,015,604 |
-3.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$28,798,319 |
1,052,955 |
+7.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,598,158 |
977,606 |
—
|
Shares |
Defined |
2020-06-19 |
