Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,002,015 |
910,151 |
-6.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$130,032,066 |
972,857 |
-4.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$159,758,986 |
1,021,281 |
-3.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$157,726,011 |
1,062,987 |
-4.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$174,024,854 |
1,107,733 |
-0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$178,476,329 |
1,114,154 |
+2.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$153,622,583 |
1,090,992 |
+1.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$155,037,446 |
1,077,472 |
+1.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$131,540,457 |
1,064,071 |
+1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$130,814,722 |
1,046,183 |
+0.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$120,185,285 |
1,037,332 |
-5.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$129,973,543 |
1,099,700 |
-0.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$121,723,334 |
1,106,777 |
-1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$106,598,001 |
1,121,730 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$116,344,401 |
1,127,259 |
-1.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$134,449,610 |
1,144,252 |
+3.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$135,836,199 |
1,109,048 |
-4.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$139,129,756 |
1,165,729 |
-6.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$175,364,109 |
1,245,130 |
+53.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$115,276,453 |
813,697 |
—
|
Shares |
Sole |
2021-05-14 |
