Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,932,220 |
114,236 |
-10.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,978,294 |
127,026 |
-1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,127,689 |
128,669 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,084,931 |
128,622 |
+5.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,239,249 |
122,465 |
+9.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,866,309 |
111,532 |
+3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,174,669 |
107,767 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,703,721 |
109,137 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,481,994 |
109,060 |
+5.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,974,774 |
103,765 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,310,238 |
106,251 |
-56.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$29,026,043 |
245,588 |
+5.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,493,582 |
231,802 |
-3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,820,598 |
240,141 |
+3290.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$731,036 |
7,083 |
-97.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$35,450,220 |
301,704 |
+15.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,895,137 |
260,411 |
-82.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$179,178,839 |
1,501,289 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$222,103,832 |
1,576,994 |
-11.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$253,440,688 |
1,788,951 |
-2.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$252,307,845 |
1,843,143 |
+12.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$185,532,422 |
1,638,979 |
+5.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$174,431,917 |
1,557,706 |
+8.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$142,521,969 |
1,431,806 |
—
|
Shares |
Defined |
2020-05-14 |
