Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,709,529 |
71,413 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,435,459 |
70,593 |
+42.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,735,619 |
49,451 |
-13.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,494,013 |
57,245 |
+10.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,118,299 |
51,676 |
+36.5%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$6,063,031 |
37,849 |
+40.0%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$3,806,657 |
27,034 |
—
|
Shares |
Defined |
2024-07-31 |
