Holdings in ATKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,748,462 |
960,450 |
+5.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$56,942,824 |
907,600 |
+2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$62,634,290 |
887,800 |
-2.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$54,386,934 |
906,600 |
-1.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$77,116,145 |
924,100 |
+24.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$63,041,475 |
743,940 |
-6.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$107,505,477 |
796,750 |
-4.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$159,064,816 |
835,600 |
-6.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$142,512,000 |
890,700 |
-4.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$139,726,579 |
936,568 |
-2.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$150,274,387 |
963,668 |
-0.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$135,790,777 |
966,620 |
-9.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$121,083,789 |
1,067,570 |
-4.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$87,170,854 |
1,120,304 |
-0.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$93,129,251 |
1,121,904 |
-10.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$123,050,393 |
1,250,004 |
-6.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$147,872,025 |
1,329,904 |
-18.6%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$142,082,300 |
1,634,633 |
-11.3%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$130,845,261 |
1,842,891 |
-11.5%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$149,734,985 |
2,082,545 |
-5.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$90,074,764 |
2,191,067 |
+0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$49,781,063 |
2,190,104 |
+24.4%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$48,150,468 |
1,760,529 |
+6.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$34,846,598 |
1,653,849 |
—
|
Shares |
Sole |
2020-05-07 |
