Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,783,485 |
63,820 |
-69.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,130,080 |
210,460 |
-4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,477,480 |
220,402 |
+67.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$19,479,916 |
131,284 |
+4.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$19,677,244 |
125,253 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,158,786 |
125,843 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,413,687 |
123,668 |
+32.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$13,389,536 |
93,054 |
-10.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$12,810,366 |
103,627 |
+17.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,069,037 |
88,524 |
-19.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,667,550 |
109,335 |
-16.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,425,564 |
130,515 |
-4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,952,437 |
135,956 |
-22.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,647,638 |
175,183 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,537,750 |
179,612 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,519,066 |
183,141 |
+9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,470,814 |
167,136 |
+13101.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$151,096 |
1,266 |
-99.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,976,067 |
191,537 |
-1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,548,720 |
194,457 |
-5.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$28,130,210 |
205,495 |
-17.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,076,543 |
248,026 |
-6.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$29,807,060 |
266,182 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,575,686 |
266,985 |
—
|
Shares |
Defined |
2020-06-16 |
