Holdings in ATMU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,128,142 |
3,200,311 |
+14.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$126,208,893 |
2,799,044 |
-5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$108,025,651 |
2,966,108 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$110,364,796 |
3,004,759 |
-10.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$131,173,894 |
3,347,981 |
+5.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$119,106,557 |
3,173,636 |
+28491.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$416,583 |
11,100 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$319,458 |
11,100 |
-99.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$91,477,717 |
3,178,517 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$102,486,887 |
3,177,888 |
+391.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,192,744 |
646,775 |
+1296.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$965,855 |
46,324 |
-62.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,706,372 |
123,241 |
—
|
Shares |
Defined |
2024-05-14 |