Holdings in ATLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,509,068 |
65,726 |
-9.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,462,896 |
72,349 |
+2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,263,066 |
70,919 |
-4.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,295,951 |
73,970 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,248,021 |
75,960 |
+3.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,343,313 |
73,687 |
-2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,545,211 |
75,413 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,541,126 |
76,369 |
+3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,573,995 |
73,758 |
+0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,217,125 |
73,365 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,326,593 |
73,577 |
+245.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$443,456 |
21,320 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$509,810 |
21,593 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$479,309 |
21,610 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$483,701 |
21,808 |
+0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$540,903 |
21,758 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$542,943 |
22,170 |
-11.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$578,225 |
24,945 |
+17.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$522,185 |
21,305 |
-76.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,302,916 |
90,028 |
-9.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,392,584 |
99,608 |
-4.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,764,481 |
104,469 |
-4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,154,798 |
109,159 |
+1.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,200,890 |
107,623 |
—
|
Shares |
Defined |
2020-05-14 |
