Holdings in ATKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,434,944 |
85,928 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,389,051 |
85,895 |
-57.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,204,111 |
201,334 |
-64.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,221,652 |
570,456 |
+3.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$46,144,343 |
552,958 |
-40.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$79,186,053 |
934,459 |
+54.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$81,763,665 |
605,971 |
+18.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$97,490,968 |
512,140 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$82,359,520 |
514,747 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$74,474,451 |
499,192 |
-7.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$83,678,649 |
536,608 |
+223.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,318,134 |
165,989 |
-52.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$39,511,896 |
348,368 |
-2.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,770,386 |
356,900 |
+2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,815,508 |
347,133 |
-29.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,656,923 |
494,280 |
-17.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$66,212,977 |
595,494 |
-51.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$107,595,660 |
1,237,870 |
+29.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,778,233 |
954,623 |
-18.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$84,141,262 |
1,170,254 |
+9.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$43,891,255 |
1,067,654 |
-48.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$46,911,515 |
2,063,859 |
-2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$57,747,473 |
2,111,425 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$45,871,117 |
2,177,082 |
—
|
Shares |
Defined |
2020-05-15 |
