Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,325,999 |
1,003,001 |
-33.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$200,916,773 |
1,503,193 |
-27.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$321,996,292 |
2,058,405 |
-11.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$343,763,517 |
2,316,778 |
-6.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$389,853,545 |
2,481,563 |
+33.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$298,625,874 |
1,864,198 |
+13.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$232,350,719 |
1,650,101 |
+20.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$196,429,417 |
1,365,136 |
-1.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$171,129,512 |
1,384,319 |
+1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$171,447,467 |
1,371,141 |
+19.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$132,757,600 |
1,145,845 |
+38.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$97,671,623 |
826,395 |
+20.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$75,208,501 |
683,838 |
+26.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$51,299,092 |
539,820 |
+237.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,519,585 |
160,058 |
-4.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,660,452 |
167,323 |
-12.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,300,105 |
190,236 |
-51.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,627,657 |
390,680 |
-18.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$67,237,436 |
477,403 |
-35.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$104,819,649 |
739,886 |
+5.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$95,663,660 |
698,836 |
-3.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$82,166,559 |
725,853 |
-5.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$85,905,457 |
767,150 |
-0.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$76,640,026 |
769,942 |
—
|
Shares |
Defined |
2020-05-14 |
