Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,856,245 |
72,616 |
+45.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,688,212 |
50,039 |
+32.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,926,350 |
37,885 |
-1.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,710,107 |
38,483 |
-50.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,130,160 |
77,213 |
+46.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,418,945 |
52,556 |
-51.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$15,362,932 |
109,104 |
+1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$15,519,543 |
107,857 |
+27.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$10,482,727 |
84,798 |
-98.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$576,241,831 |
4,608,460 |
+10.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$485,222,017 |
4,188,003 |
+4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$476,026,053 |
4,027,634 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$430,459,513 |
3,913,980 |
+866.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,488,572 |
405,015 |
-7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,058,075 |
436,567 |
+437.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$9,548,048 |
81,260 |
-25.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$13,314,307 |
108,706 |
-43.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,987,641 |
192,607 |
+26.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,425,142 |
152,124 |
+103.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$10,618,874 |
74,955 |
-7.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,068,788 |
80,859 |
-21.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,657,336 |
102,980 |
+129.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,031,261 |
44,930 |
-59.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,950,096 |
110,007 |
—
|
Shares |
Defined |
2020-05-26 |
