Holdings in ATKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,588,187 |
214,833 |
-94.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$227,908,945 |
3,632,594 |
+12909.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,969,897 |
27,922 |
-1.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,705,935 |
28,437 |
+63.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,453,365 |
17,416 |
-55.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,304,690 |
38,998 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$504,519,054 |
3,739,117 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$739,934,839 |
3,887,029 |
-6.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$662,116,800 |
4,138,230 |
-3.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$637,659,391 |
4,274,143 |
-3.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$687,432,638 |
4,408,315 |
-3.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$643,870,129 |
4,583,358 |
-0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$523,825,390 |
4,618,457 |
-3.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$370,341,516 |
4,759,562 |
-2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$404,980,386 |
4,878,694 |
-3.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$495,952,631 |
5,038,121 |
-1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$567,302,276 |
5,102,098 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$438,632,914 |
5,046,398 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$361,994,281 |
5,098,511 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$362,420,506 |
5,040,619 |
-2.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$211,709,429 |
5,149,828 |
+2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$113,798,085 |
5,006,515 |
-4.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$143,584,765 |
5,249,900 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$113,878,419 |
5,404,766 |
—
|
Shares |
Sole |
2020-05-15 |
