Holdings in ATLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,033,544 |
132,123 |
+5.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,537,104 |
125,475 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,251,184 |
126,400 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,168,976 |
123,800 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,018,425 |
122,850 |
-0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,252,316 |
123,550 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,509,635 |
122,481 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,436,735 |
120,750 |
+10.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,336,815 |
109,504 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,849,005 |
111,453 |
+3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,933,194 |
107,221 |
+165.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$840,756 |
40,421 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$914,202 |
38,721 |
+4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$823,144 |
37,112 |
+14.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$718,898 |
32,412 |
+3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$778,416 |
31,312 |
+4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$733,573 |
29,954 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$694,333 |
29,954 |
+7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$682,701 |
27,854 |
-82.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,156,187 |
162,478 |
-5.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,141,216 |
172,407 |
+1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,865,033 |
169,629 |
-1.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,388,746 |
171,669 |
-10.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,902,575 |
190,835 |
—
|
Shares |
Defined |
2020-06-19 |
