Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,312,459 |
502,726 |
-9.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$74,070,091 |
554,168 |
+3.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$83,400,495 |
533,149 |
-4.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$83,093,538 |
560,005 |
-7.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$95,549,944 |
608,211 |
-5.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$103,295,314 |
644,830 |
-23.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$118,098,751 |
838,710 |
-14.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$140,667,005 |
977,601 |
-19.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$149,370,784 |
1,208,306 |
+1161732.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$13,004 |
104 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$154,259,476 |
1,331,430 |
+1623595.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,691 |
82 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$156,885,038 |
1,426,487 |
-5.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$143,622,733 |
1,511,341 |
-4.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$164,010,390 |
1,589,094 |
-5.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$198,462,317 |
1,689,041 |
-9.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$228,876,169 |
1,868,682 |
-0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$223,576,443 |
1,873,284 |
-2.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$270,857,571 |
1,923,158 |
-15.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$322,137,179 |
2,273,856 |
+2.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$252,101,380 |
2,227,044 |
-1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$253,714,093 |
2,265,709 |
-3.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$234,086,326 |
2,351,681 |
—
|
Shares |
Defined |
2020-05-12 |
