Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,858,530 |
138,230 |
-71.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$64,000,417 |
478,830 |
-30.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$106,971,526 |
683,830 |
-2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$104,434,295 |
703,830 |
+17.5%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$94,076,193 |
598,830 |
+11.1%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$86,315,177 |
538,830 |
+182.1%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$26,898,934 |
191,030 |
+1322.4%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$1,932,442 |
13,430 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,660,216 |
13,430 |
+40.9%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$1,191,631 |
9,530 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$1,104,145 |
9,530 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$1,126,350 |
9,530 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$1,048,109 |
9,530 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$905,635 |
9,530 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$983,591 |
9,530 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,119,775 |
9,530 |
-17.3%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,412,194 |
11,530 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,376,105 |
11,530 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,623,885 |
11,530 |
0.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$1,633,455 |
11,530 |
0.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$1,578,341 |
11,530 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,305,196 |
11,530 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,291,129 |
11,530 |
—
|
Shares |
Sole |
2020-08-26 |
