Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,817,708 |
72,300 |
+55.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,201,824 |
46,400 |
-9.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,993,573 |
51,100 |
+25.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,053,904 |
40,800 |
+106.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,110,580 |
19,800 |
-7.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,444,085 |
21,500 |
-71.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,588,912 |
75,200 |
-41.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,461,087 |
128,300 |
+236.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,709,922 |
38,100 |
-5.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,051,616 |
40,400 |
-48.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,071,838 |
78,300 |
+638.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,252,814 |
10,600 |
+202.9%
|
Shares |
Sole |
2023-05-15 |
| 2021-06-30 |
$492,940 |
3,500 |
-73.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,841,710 |
13,000 |
-54.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,928,743 |
28,700 |
-40.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,478,880 |
48,400 |
+137.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,284,392 |
20,400 |
-24.4%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$2,687,580 |
27,000 |
—
|
Shares |
Sole |
2020-05-15 |
