Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$782,995,761 |
6,420,103 |
-7.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$930,456,980 |
6,961,372 |
+12471.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$8,662,467 |
55,376 |
+114.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,827,016 |
25,792 |
-67.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$12,370,525 |
78,743 |
+830.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,356,168 |
8,466 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,008,822,822 |
7,164,426 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,030,286,213 |
7,160,235 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$884,505,549 |
7,155,036 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$893,564,721 |
7,146,231 |
+0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$821,749,330 |
7,092,606 |
-0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$838,535,238 |
7,094,807 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$777,679,356 |
7,071,098 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$662,108,029 |
6,967,358 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$717,376,893 |
6,950,653 |
+0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$810,951,629 |
6,901,716 |
-0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$845,596,896 |
6,903,959 |
+0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$817,333,025 |
6,848,203 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$962,906,599 |
6,836,883 |
+2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$946,774,659 |
6,682,958 |
+1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$897,420,997 |
6,555,782 |
+2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$723,762,085 |
6,393,658 |
-3.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$744,921,082 |
6,652,269 |
-4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$691,671,607 |
6,948,680 |
—
|
Shares |
Sole |
2020-05-15 |
