Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,934,367 |
122,453 |
+49.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,930,180 |
81,776 |
-15.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,179,185 |
97,035 |
+9.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,163,679 |
88,716 |
+22.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$11,400,904 |
72,571 |
+21.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,555,812 |
59,653 |
-9.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,262,481 |
65,780 |
+11.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,506,199 |
59,116 |
-53.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,600,472 |
126,197 |
-38.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$25,445,889 |
203,502 |
+126.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$10,389,628 |
89,674 |
+21.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,717,693 |
73,760 |
-41.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,849,231 |
125,925 |
-16.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$14,366,919 |
151,183 |
+6.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$14,662,528 |
142,065 |
-16.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$20,080,867 |
170,901 |
+4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,005,025 |
163,333 |
+51.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$12,894,931 |
108,043 |
-10.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$16,975,022 |
120,527 |
+11.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,376,861 |
108,540 |
+0.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,731,554 |
107,616 |
-21.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,494,023 |
136,873 |
+23.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,383,084 |
110,583 |
-20.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$13,788,280 |
138,520 |
—
|
Shares |
Defined |
2020-05-15 |
