Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,975,134 |
237,579 |
+0.2%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$31,688,513 |
237,083 |
-3.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$38,358,200 |
245,210 |
-0.3%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$36,494,654 |
245,954 |
+4.5%
|
Shares |
Sole |
2025-04-18 |
| 2024-12-31 |
$36,981,654 |
235,402 |
+0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$37,413,656 |
233,558 |
+0.8%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$32,623,001 |
231,681 |
+0.1%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$33,312,261 |
231,512 |
+2.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$28,052,221 |
226,923 |
+2.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$27,611,958 |
220,825 |
+1.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$25,274,279 |
218,145 |
+2.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$25,287,814 |
213,959 |
+0.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$23,407,263 |
212,832 |
-0.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$20,298,503 |
213,601 |
+1.3%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$21,772,459 |
210,953 |
+3.5%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$23,945,912 |
203,795 |
+5.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$23,667,300 |
193,234 |
+4.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$22,142,528 |
185,526 |
+3.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$25,191,205 |
178,864 |
+4.3%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$24,300,796 |
171,531 |
+4.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$22,528,124 |
164,571 |
+1.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$18,308,628 |
161,737 |
+1.3%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$17,877,271 |
159,647 |
+1.5%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$15,660,030 |
157,324 |
—
|
Shares |
Sole |
2020-05-07 |
