Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,281,713 |
84,304 |
+0.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,261,387 |
84,254 |
-1.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$13,338,157 |
85,266 |
-3.8%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$13,155,663 |
88,662 |
+2.9%
|
Shares |
Sole |
2025-04-18 |
| 2024-12-31 |
$13,533,691 |
86,147 |
+2.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,482,709 |
84,167 |
-0.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$11,881,122 |
84,377 |
+0.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$12,058,411 |
83,803 |
+4.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$9,953,137 |
80,514 |
+3.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,765,747 |
78,101 |
+0.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,980,653 |
77,513 |
-0.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$9,178,987 |
77,663 |
-0.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,551,272 |
77,753 |
-2.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$7,569,041 |
79,649 |
-0.6%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$8,274,033 |
80,167 |
+0.2%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$9,400,939 |
80,008 |
+1.5%
|
Shares |
Sole |
2022-05-17 |
| 2021-12-31 |
$9,655,219 |
78,831 |
+6.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,819,485 |
73,896 |
+3.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$10,099,353 |
71,708 |
-0.9%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$10,246,282 |
72,325 |
+0.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$9,883,731 |
72,202 |
-1.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$8,253,638 |
72,912 |
+0.7%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$8,106,344 |
72,391 |
-0.5%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$7,243,525 |
72,770 |
—
|
Shares |
Sole |
2020-05-07 |
