Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,467,833 |
544,997 |
-10.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$81,213,686 |
607,614 |
-0.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$95,154,803 |
608,290 |
-19.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$112,227,508 |
756,352 |
+4.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$113,392,423 |
721,785 |
+18.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$97,802,561 |
610,541 |
+1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$84,792,261 |
602,175 |
-1.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$87,664,262 |
609,245 |
+3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$72,644,055 |
587,640 |
+19.6%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$61,446,280 |
491,413 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$55,876,149 |
482,273 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,725,767 |
488,415 |
-2.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$55,119,775 |
501,180 |
-11.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$53,510,535 |
563,091 |
-24.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,578,413 |
741,967 |
-2.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$88,915,305 |
756,726 |
-5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$97,578,589 |
796,690 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$97,048,855 |
813,145 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$112,949,454 |
801,970 |
-1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$115,108,575 |
812,512 |
+21.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$91,705,759 |
669,923 |
+19.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$63,457,542 |
560,579 |
+4.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$59,847,151 |
534,445 |
-13.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$61,366,111 |
616,497 |
—
|
Shares |
Defined |
2020-05-13 |
