Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,980,767 |
254,024 |
+17.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$28,978,423 |
216,807 |
-3.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$35,010,129 |
223,807 |
+15.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$28,869,406 |
194,564 |
-4.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$31,846,840 |
202,717 |
-9.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$35,790,130 |
223,423 |
+0.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$31,423,722 |
223,164 |
-2.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$32,971,961 |
229,147 |
-5.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$29,814,424 |
241,178 |
-17.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$36,666,354 |
293,237 |
+8.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$31,403,273 |
271,045 |
-11.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$36,203,842 |
306,319 |
-9.2%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$37,088,885 |
337,233 |
+32.4%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$24,199,199 |
254,648 |
+24.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$21,130,286 |
204,731 |
+4.3%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$23,056,672 |
196,227 |
+15.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$20,753,378 |
169,443 |
+15.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$17,520,580 |
146,800 |
+12.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,467,081 |
131,121 |
+8.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$17,174,229 |
121,227 |
-8.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$18,216,499 |
133,074 |
+9.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$13,793,080 |
121,847 |
+2.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$13,299,640 |
118,768 |
-4.6%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$12,396,811 |
124,541 |
—
|
Shares |
Sole |
2020-05-15 |
