Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,096,802 |
746,940 |
-1.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$118,181,613 |
755,492 |
+2.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$116,265,311 |
740,072 |
-0.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$119,381,917 |
745,252 |
-1.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$106,515,020 |
756,445 |
+0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$108,378,523 |
753,204 |
+3.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$89,855,051 |
726,865 |
-0.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$91,599,302 |
732,560 |
+57.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$53,755,564 |
463,970 |
+0.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$54,512,419 |
461,227 |
-14.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$59,103,801 |
537,405 |
-8.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$55,742,032 |
586,573 |
+1.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$59,405,921 |
575,583 |
+0.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$67,629,357 |
575,569 |
+36.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$50,187,868 |
420,510 |
-15.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$70,016,211 |
497,133 |
+11.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$62,991,157 |
444,633 |
-9.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$55,539,655 |
490,633 |
-8.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$59,827,778 |
534,272 |
+5.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$50,249,782 |
504,820 |
—
|
Shares |
Sole |
2021-05-07 |
