Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,075,390 |
377,791 |
+1.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$49,770,839 |
372,369 |
+218.1%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$18,314,511 |
117,078 |
+20.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$14,364,964 |
96,812 |
-2.0%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$15,527,292 |
98,837 |
-14.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$18,430,339 |
115,053 |
+0.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$16,169,353 |
114,831 |
+6.6%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$15,499,542 |
107,718 |
+1414.4%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$879,308 |
7,113 |
-85.4%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$6,078,068 |
48,609 |
+540.8%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$878,913 |
7,586 |
-0.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$898,479 |
7,602 |
-82.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$4,852,427 |
44,121 |
-12.3%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$4,781,814 |
50,319 |
+173.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,897,308 |
18,383 |
-67.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$6,688,569 |
56,924 |
-90.7%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$74,803,067 |
610,737 |
+1118.0%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$5,984,686 |
50,144 |
-37.6%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$11,311,000 |
80,311 |
+114.6%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$5,300,583 |
37,415 |
+197.9%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$1,719,064 |
12,558 |
-14.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,667,436 |
14,730 |
-74.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$6,520,147 |
58,226 |
+116.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,677,028 |
26,894 |
—
|
Shares |
Sole |
2020-05-06 |
