Holdings in ATKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,217,545 |
35,060 |
-10.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,469,571 |
39,362 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,755,683 |
39,060 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,373,204 |
39,560 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,301,282 |
39,560 |
+1.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,309,944 |
39,060 |
-19.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,559,621 |
48,615 |
+3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,937,782 |
46,952 |
-6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,021,120 |
50,132 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,488,144 |
50,192 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,829,903 |
50,211 |
-4.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,417,344 |
52,800 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,067,970 |
53,500 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,162,835 |
53,500 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,441,035 |
53,500 |
-8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,729,208 |
58,200 |
-6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,938,256 |
62,400 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,458,576 |
62,800 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,458,800 |
62,800 |
-11.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,111,802 |
71,096 |
+15.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,524,154 |
61,400 |
-26.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,893,886 |
83,321 |
-36.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,561,845 |
130,232 |
+13.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,414,832 |
114,610 |
—
|
Shares |
Defined |
2020-05-14 |
