Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,662,524 |
79,227 |
-14.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,375,711 |
92,591 |
-30.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$19,810,806 |
133,514 |
+146.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,505,079 |
54,138 |
+83.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,725,444 |
29,499 |
-31.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$6,082,428 |
43,196 |
-48.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,115,106 |
84,197 |
+14.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,071,977 |
73,386 |
+39.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$6,603,362 |
52,810 |
-2.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$6,277,293 |
54,180 |
+418.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,234,966 |
10,449 |
+18.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$973,432 |
8,851 |
-29.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,192,054 |
12,544 |
-42.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,261,949 |
21,916 |
+108.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,235,511 |
10,515 |
-49.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,559,831 |
20,900 |
-73.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$9,523,652 |
79,796 |
+4.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$10,720,036 |
76,115 |
+221.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,352,762 |
23,666 |
+2.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,176,258 |
23,203 |
-14.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,054,136 |
26,980 |
+513.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$492,712 |
4,400 |
-71.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,700,528 |
15,186 |
+89.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$796,320 |
8,000 |
-36.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,245,145 |
12,509 |
+2401.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$49,770 |
500 |
—
|
Shares |
Sole |
2020-05-13 |
