Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,053,057 |
139,825 |
-0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$18,689,677 |
139,830 |
-0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$21,876,735 |
139,850 |
+0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$20,747,975 |
139,830 |
+0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$21,960,223 |
139,785 |
-0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$22,397,765 |
139,820 |
-1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,969,674 |
141,820 |
-0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$20,410,796 |
141,850 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$17,535,497 |
141,850 |
-0.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,768,809 |
142,105 |
-9.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$18,218,985 |
157,250 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$18,596,605 |
157,345 |
+0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$17,301,503 |
157,315 |
+0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$14,944,417 |
157,260 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$16,230,804 |
157,260 |
-0.4%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$18,545,612 |
157,835 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$19,353,677 |
158,015 |
-36.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$29,598,202 |
247,995 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$34,927,615 |
247,995 |
-4.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$36,800,907 |
259,765 |
+66.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$21,427,391 |
156,530 |
-0.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$17,775,796 |
157,030 |
+0.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$17,574,141 |
156,940 |
+0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,618,821 |
156,910 |
—
|
Shares |
Sole |
2020-05-13 |
