Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,758,633 |
219,405 |
+23.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,762,073 |
177,780 |
-45.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,247,561 |
327,607 |
+183.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,126,464 |
115,423 |
+10.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$16,356,150 |
104,113 |
-2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,118,222 |
106,862 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,410,916 |
102,343 |
-3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,245,143 |
105,950 |
-4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,638,623 |
110,327 |
-4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,383,475 |
115,031 |
-12.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,246,479 |
131,594 |
-9.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,087,081 |
144,573 |
-1.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$16,154,521 |
146,886 |
-2.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,334,515 |
150,842 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,282,923 |
148,076 |
+6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,316,050 |
138,860 |
+0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,906,403 |
138,034 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,477,937 |
138,064 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,618,130 |
146,394 |
-6.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,218,672 |
156,834 |
-11.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,304,408 |
177,547 |
-7.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,777,302 |
192,379 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,089,734 |
197,265 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,444,740 |
195,346 |
—
|
Shares |
Defined |
2020-05-15 |
