Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,677,504 |
202,341 |
+5.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$25,728,744 |
192,494 |
+1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,629,715 |
189,412 |
-10.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$31,474,657 |
212,122 |
+5.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,509,700 |
200,571 |
-16.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$38,534,180 |
240,553 |
+10.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$30,561,820 |
217,043 |
-5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,888,934 |
228,570 |
-18.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,733,137 |
280,967 |
+11.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$31,457,559 |
251,580 |
+8.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,776,286 |
231,109 |
-1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,775,001 |
235,003 |
-21.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$32,828,586 |
298,496 |
+27.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,281,016 |
234,463 |
-9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,717,763 |
258,868 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,561,942 |
251,591 |
-5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,421,188 |
264,706 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,781,300 |
283,044 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,576,356 |
273,902 |
-2.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$39,738,718 |
280,502 |
-4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$40,059,078 |
292,637 |
-9.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$36,402,856 |
321,580 |
-15.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$42,439,412 |
378,991 |
-35.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$58,799,074 |
590,708 |
—
|
Shares |
Defined |
2020-05-15 |
