Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,854,800 |
130,000 |
+1.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$17,108,480 |
128,000 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$19,710,180 |
126,000 |
-2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$19,141,020 |
129,000 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$20,501,550 |
130,500 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$20,728,586 |
129,400 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$18,333,462 |
130,200 |
+0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$18,676,922 |
129,800 |
+0.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$15,984,066 |
129,300 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$18,005,760 |
144,000 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$16,486,878 |
142,300 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$16,652,971 |
140,900 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$17,354,844 |
157,800 |
+1.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$14,777,165 |
155,500 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$15,935,624 |
154,400 |
-0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$18,283,000 |
155,600 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$17,784,096 |
145,200 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$17,329,620 |
145,200 |
+1.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$20,224,624 |
143,600 |
-2.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$20,938,826 |
147,800 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$19,958,562 |
145,800 |
+0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$16,470,600 |
145,500 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$16,013,140 |
143,000 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$12,342,960 |
124,000 |
—
|
Shares |
Sole |
2020-05-08 |
