Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,803,853 |
1,064,315 |
-2.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$145,652,107 |
1,089,721 |
-1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$172,799,927 |
1,104,647 |
-0.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$164,129,791 |
1,106,145 |
-0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$175,419,743 |
1,116,612 |
+10.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$161,518,134 |
1,008,291 |
+0.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$141,290,863 |
1,003,415 |
+6.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$136,167,565 |
946,331 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$124,651,113 |
1,008,341 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$125,935,534 |
1,007,162 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$116,240,251 |
1,003,282 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$120,085,293 |
1,016,036 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$110,679,691 |
1,006,362 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$97,013,939 |
1,020,877 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$105,576,706 |
1,022,931 |
-3.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$124,781,827 |
1,061,973 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$132,032,826 |
1,077,995 |
-1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$130,266,704 |
1,091,468 |
+96.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$78,061,695 |
554,258 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$79,852,437 |
563,651 |
+7.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$72,122,823 |
526,867 |
-0.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$59,898,761 |
529,141 |
-3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$61,409,496 |
548,397 |
+2.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$53,286,449 |
535,327 |
—
|
Shares |
Defined |
2020-05-14 |
