Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,269,618 |
248,193 |
+141.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$13,761,633 |
102,960 |
+41.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$11,400,618 |
72,880 |
-49.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$21,472,069 |
144,710 |
+69.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$13,451,216 |
85,622 |
-65.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$39,188,401 |
244,637 |
-20.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$43,482,832 |
308,805 |
+0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$44,104,299 |
306,514 |
+6.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$35,453,845 |
286,797 |
+1.3%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$35,411,703 |
283,203 |
-61.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$86,155,581 |
743,618 |
-20.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$111,139,375 |
940,345 |
-2.2%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$105,764,686 |
961,672 |
+44.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$63,324,665 |
666,365 |
+0.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$68,273,002 |
661,496 |
+71.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$45,333,380 |
385,816 |
+211.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,155,185 |
123,736 |
+0.2%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$14,737,338 |
123,480 |
+5559.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$307,312 |
2,182 |
-98.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$15,175,123 |
107,116 |
+1.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,501,305 |
105,934 |
-1.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$12,176,924 |
107,570 |
-59.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$30,034,267 |
268,211 |
+42.8%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$18,695,702 |
187,821 |
—
|
Shares |
Sole |
2020-05-12 |
