Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,195,855 |
83,600 |
+109.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,866,204 |
39,900 |
-73.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,776,867 |
147,964 |
+2640.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$721,764 |
5,400 |
-68.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,298,952 |
17,200 |
+319.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$641,363 |
4,100 |
-93.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,887,314 |
63,206 |
+720.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,204,511 |
7,700 |
-87.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,987,673 |
60,572 |
+3938.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$222,570 |
1,500 |
+150.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$89,028 |
600 |
-90.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$958,310 |
6,100 |
+258.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$267,070 |
1,700 |
-93.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,055,693 |
25,816 |
+148.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,666,456 |
10,403 |
+189.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$576,684 |
3,600 |
-20.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$720,855 |
4,500 |
-18.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$781,354 |
5,549 |
+15.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$675,888 |
4,800 |
+200.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$225,296 |
1,600 |
-69.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$748,228 |
5,200 |
+52.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$489,226 |
3,400 |
-89.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,175,265 |
33,775 |
+2970.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$135,982 |
1,100 |
-64.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$383,222 |
3,100 |
+82.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$212,568 |
1,700 |
-97.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,399,936 |
67,178 |
+3099.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$262,584 |
2,100 |
+110.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$115,860 |
1,000 |
-16.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$139,032 |
1,200 |
-99.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,708,737 |
152,846 |
+317.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,327,053 |
36,611 |
+5130.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$82,733 |
700 |
-36.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$130,009 |
1,100 |
+22.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$98,982 |
900 |
-52.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$208,962 |
1,900 |
-64.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$586,853 |
5,336 |
+142.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$209,066 |
2,200 |
-59.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$521,808 |
5,491 |
+5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$536,692 |
5,200 |
-70.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,817,321 |
17,608 |
-84.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,082,920 |
111,344 |
+1888.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$658,000 |
5,600 |
-95.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,237,785 |
132,575 |
+3687.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$428,680 |
3,500 |
-49.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$845,112 |
6,900 |
-74.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,746,343 |
26,600 |
+1056.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$323,932 |
2,300 |
-95.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,453,400 |
52,611 |
+2004.4%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$354,175 |
2,500 |
—
|
Shares |
Defined |
2021-05-21 |
