Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,225,490 |
83,843 |
-16.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,452,877 |
100,650 |
-19.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,439,712 |
124,271 |
+13.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,224,313 |
109,343 |
+4.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$16,473,034 |
104,857 |
-0.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,849,423 |
105,184 |
+6.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,930,895 |
98,934 |
+4.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,685,089 |
95,108 |
-4.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$12,360,144 |
99,985 |
-3.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,921,757 |
103,341 |
+9.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,968,465 |
94,670 |
-25.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$15,067,924 |
127,489 |
+29.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,838,638 |
98,551 |
-40.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$15,665,124 |
164,844 |
-1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,351,045 |
168,114 |
+36.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,428,647 |
122,797 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,980,895 |
122,313 |
-4.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,274,769 |
127,983 |
-4.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$18,864,812 |
133,945 |
-2.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$19,475,233 |
137,469 |
+6.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$17,675,510 |
129,122 |
-2.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$14,929,721 |
131,888 |
-6.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$15,820,422 |
141,279 |
+17.7%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$11,949,677 |
120,049 |
—
|
Shares |
Sole |
2020-05-14 |
