Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,496,365 |
86,064 |
+2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,209,796 |
83,868 |
-7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,104,510 |
90,165 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,883,390 |
86,827 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,830,769 |
88,038 |
-1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,344,373 |
89,546 |
-4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,168,269 |
93,518 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,735,307 |
95,457 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,551,794 |
93,446 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,603,712 |
92,800 |
-5.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,387,300 |
98,285 |
+2.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,287,499 |
95,503 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,672,129 |
97,037 |
-4.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,640,318 |
101,445 |
-1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,639,506 |
103,086 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,055,382 |
102,599 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,789,239 |
104,419 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,461,214 |
104,409 |
-0.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$14,789,326 |
105,008 |
-1.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$15,069,296 |
106,369 |
+1.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$14,286,387 |
104,364 |
-1.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$12,041,536 |
106,374 |
-1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,102,686 |
108,079 |
+0.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,658,046 |
107,073 |
—
|
Shares |
Defined |
2020-05-14 |
