Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,539,128 |
1,414,719 |
+14.6%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$164,983,754 |
1,234,354 |
+16.4%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$165,858,035 |
1,060,270 |
-7.0%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$169,094,292 |
1,139,603 |
+0.5%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$178,105,997 |
1,133,711 |
-21.8%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$232,246,184 |
1,449,817 |
-1.3%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$206,751,463 |
1,468,301 |
-1.4%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$214,168,896 |
1,488,421 |
+3.5%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$177,820,199 |
1,438,442 |
+1.5%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$177,168,800 |
1,416,897 |
+2.1%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$160,743,468 |
1,387,394 |
+0.3%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$163,533,593 |
1,383,650 |
+10.6%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$137,646,787 |
1,251,562 |
+0.8%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$118,030,585 |
1,242,035 |
+0.4%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$127,733,520 |
1,237,608 |
+6.8%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$136,207,527 |
1,159,213 |
+47.6%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$96,189,912 |
785,352 |
+11.5%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$84,101,886 |
704,666 |
-2.0%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$101,292,127 |
719,200 |
+2.8%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$99,116,157 |
699,627 |
+1.7%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$94,157,596 |
687,834 |
+0.2%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$77,711,800 |
686,500 |
+0.3%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$76,661,284 |
684,598 |
-1.0%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$68,801,450 |
691,194 |
—
|
Shares |
Defined |
2020-04-24 |
