Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,455,730 |
69,332 |
-77.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$41,918,983 |
313,624 |
+1.8%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$48,215,949 |
308,227 |
-0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$45,734,870 |
308,228 |
+7.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$45,264,437 |
288,125 |
+25.5%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$36,767,769 |
229,526 |
+26.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$25,504,492 |
181,127 |
+40.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$18,551,449 |
128,928 |
0.0%
|
Shares |
Sole |
2024-05-30 |
| 2023-12-31 |
$15,938,079 |
128,928 |
+0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,121,032 |
128,927 |
-0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,937,598 |
128,928 |
+0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$15,237,882 |
128,927 |
+0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$14,179,281 |
128,926 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,251,837 |
128,926 |
-17.9%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$16,206,653 |
157,026 |
-10.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$20,506,922 |
174,527 |
-9.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$23,663,136 |
193,200 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$23,058,420 |
193,200 |
-0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$27,213,245 |
193,221 |
+0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$27,373,477 |
193,220 |
-0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$26,451,665 |
193,233 |
+0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$21,870,240 |
193,200 |
-0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$21,635,655 |
193,210 |
+0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$19,231,128 |
193,200 |
—
|
Shares |
Sole |
2020-04-27 |
