Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$340,597,570 |
2,792,699 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$370,727,128 |
2,773,658 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$448,698,336 |
2,868,365 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$419,199,763 |
2,825,177 |
-4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$462,524,551 |
2,944,141 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$462,918,824 |
2,889,811 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$404,942,806 |
2,875,810 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$427,702,377 |
2,972,426 |
-2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$377,646,614 |
3,054,899 |
-1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$386,654,940 |
3,092,250 |
+7.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$333,604,850 |
2,879,379 |
-8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$373,449,197 |
3,159,736 |
-5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$368,012,106 |
3,346,173 |
+5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$300,223,527 |
3,159,250 |
+5.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$308,411,089 |
2,988,190 |
+3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$339,945,947 |
2,893,157 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$325,279,934 |
2,655,780 |
+8.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$291,535,767 |
2,442,696 |
+5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$325,035,903 |
2,307,838 |
+8.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$301,359,998 |
2,127,197 |
-3.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$302,707,731 |
2,211,321 |
+3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$242,467,834 |
2,141,942 |
-2.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$246,269,327 |
2,199,226 |
-11.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$248,332,292 |
2,494,799 |
—
|
Shares |
Defined |
2020-06-19 |