Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,223,213 |
157,619 |
-1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,290,033 |
159,285 |
-2.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$25,519,677 |
163,138 |
-2.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$24,709,424 |
166,528 |
-3.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$27,092,209 |
172,452 |
-1.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$27,964,528 |
174,571 |
+0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$24,513,049 |
174,086 |
-6.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$26,850,881 |
186,607 |
-0.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$23,101,858 |
186,878 |
-2.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$23,980,171 |
191,780 |
+5.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$21,123,131 |
182,316 |
-1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$21,846,357 |
184,841 |
+5.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$19,316,777 |
175,639 |
-1.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$16,982,146 |
178,703 |
-5.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$19,417,310 |
188,134 |
+7.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$20,500,695 |
174,474 |
+2.6%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$20,819,027 |
169,979 |
+18.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,071,346 |
143,036 |
+0.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$19,985,900 |
141,905 |
+0.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$20,061,888 |
141,610 |
+0.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$19,279,450 |
140,839 |
-0.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$16,008,630 |
141,419 |
+0.9%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$15,695,228 |
140,161 |
-0.0%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$13,953,815 |
140,183 |
—
|
Shares |
Sole |
2020-05-11 |
