Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,043,803 |
197,145 |
+132.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,331,159 |
84,776 |
+631.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,813,180 |
11,591 |
+83.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$937,464 |
6,318 |
+72.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$576,871 |
3,672 |
-83.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,654,574 |
22,814 |
-39.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,325,293 |
37,819 |
+101.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,343,499 |
18,742 |
-51.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,489,575 |
38,750 |
+116.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,113,237 |
17,880 |
+131.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$848,715 |
7,717 |
-69.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,414,332 |
25,406 |
-83.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,653,035 |
151,662 |
+42.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,528,320 |
106,624 |
+13.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,518,631 |
94,045 |
+12.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,963,696 |
83,483 |
+123.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,252,346 |
37,293 |
+380.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,098,934 |
7,757 |
-71.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,732,990 |
27,270 |
-65.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,836,505 |
78,061 |
-12.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,002,949 |
89,328 |
-22.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,499,159 |
115,523 |
—
|
Shares |
Defined |
2020-05-15 |
