Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,250,509 |
141,444 |
-27.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$26,055,812 |
194,941 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,388,715 |
194,264 |
+35.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$21,214,778 |
142,976 |
-2.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$23,032,900 |
146,613 |
-0.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$23,643,722 |
147,598 |
-1.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$21,191,480 |
150,497 |
-0.6%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$21,789,404 |
151,431 |
-1.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$18,973,442 |
153,482 |
+3006.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$617,822 |
4,941 |
-67.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,777,059 |
15,338 |
+190.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$624,397 |
5,283 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$582,782 |
5,299 |
+336.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$115,270 |
1,213 |
-96.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,620,088 |
35,075 |
+708.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$509,832 |
4,339 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$532,541 |
4,348 |
-40.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$870,060 |
7,290 |
+16.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$881,092 |
6,256 |
-8.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$968,314 |
6,835 |
-4.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$983,417 |
7,184 |
-56.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,881,723 |
16,623 |
+43.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,299,863 |
11,608 |
-46.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,172,161 |
21,822 |
—
|
Shares |
Defined |
2020-05-14 |
