Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,671,494 |
128,497 |
-4.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$17,958,557 |
134,360 |
-13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,152,479 |
154,398 |
+19.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,219,216 |
129,527 |
+7.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$19,024,024 |
121,095 |
+6.7%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$18,182,045 |
113,503 |
+43.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$11,114,133 |
78,930 |
+43.4%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$7,921,288 |
55,051 |
+124.0%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$3,037,837 |
24,574 |
+0.4%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$3,059,103 |
24,465 |
-8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,083,961 |
26,618 |
-0.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,165,364 |
26,782 |
+4.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,826,156 |
25,697 |
-0.1%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$2,445,311 |
25,732 |
-9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,930,028 |
28,389 |
-7.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,615,945 |
30,774 |
+10.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,412,537 |
27,862 |
+5.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,148,214 |
26,378 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,852,678 |
27,355 |
+3.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,754,821 |
26,504 |
+1.2%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$3,583,369 |
26,177 |
+21.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,449,082 |
21,635 |
-17.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,929,844 |
26,164 |
-7.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$2,822,755 |
28,358 |
—
|
Shares |
Other |
2020-04-27 |
