Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,948,431 |
196,363 |
-2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,794,285 |
200,466 |
-1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$31,973,353 |
204,394 |
-0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$30,476,955 |
205,398 |
+4.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$31,035,105 |
197,550 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$31,777,210 |
198,372 |
-0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$28,116,799 |
199,679 |
-2.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$29,371,546 |
204,125 |
-4.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$26,421,797 |
213,734 |
-2.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$27,399,390 |
219,125 |
-11.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$28,572,466 |
246,612 |
+1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$28,846,042 |
244,065 |
+13.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$23,758,869 |
216,029 |
+3.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,850,911 |
208,891 |
-6.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$22,990,233 |
222,752 |
+7.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$24,373,260 |
207,432 |
-0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$25,429,665 |
207,623 |
+1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$24,357,306 |
204,083 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$29,161,344 |
207,053 |
+0.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$29,286,022 |
206,720 |
+0.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$28,124,050 |
205,450 |
+2.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$22,774,594 |
201,189 |
-4.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$23,481,086 |
209,690 |
+0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$20,838,499 |
209,348 |
—
|
Shares |
Sole |
2020-05-06 |
