Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,150,212 |
107,824 |
-1.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$14,697,117 |
109,959 |
-3.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$17,882,136 |
114,314 |
-1.3%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$17,192,936 |
115,871 |
-2.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$18,640,855 |
118,656 |
-1.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$19,238,976 |
120,101 |
-1.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$17,075,603 |
121,267 |
+0.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$17,436,156 |
121,177 |
+1.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$14,825,992 |
119,932 |
+0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,883,760 |
119,032 |
+1.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,656,416 |
117,870 |
-10.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$15,540,328 |
131,486 |
+1.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,284,310 |
129,881 |
-1.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$12,580,639 |
132,386 |
+0.1%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$13,643,121 |
132,188 |
+0.2%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$15,497,073 |
131,890 |
-8.1%
|
Shares |
Sole |
2022-05-17 |
| 2021-12-31 |
$17,578,940 |
143,525 |
-1.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$17,314,580 |
145,074 |
+0.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$20,273,213 |
143,945 |
-0.1%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$20,411,105 |
144,075 |
-1.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$19,969,513 |
145,880 |
+0.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$16,504,560 |
145,800 |
+0.1%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$16,302,384 |
145,583 |
-1.1%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$14,651,093 |
147,188 |
—
|
Shares |
Sole |
2020-05-07 |
