Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$634,192 |
5,200 |
-92.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,012,527 |
65,698 |
+277.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,329,157 |
17,426 |
-37.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,729,114 |
27,900 |
-66.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,913,294 |
82,550 |
+1963.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$625,720 |
4,000 |
-84.3%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$4,002,749 |
25,479 |
+144.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,672,863 |
10,443 |
-57.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,419,006 |
24,281 |
+257.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$977,300 |
6,792 |
-88.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$7,213,473 |
58,352 |
+131.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,152,383 |
25,211 |
-60.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,301,033 |
63,016 |
+1422.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$489,306 |
4,140 |
-40.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$763,261 |
6,940 |
-49.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,308,468 |
13,769 |
+149.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$649,775 |
5,530 |
+137.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$285,133 |
2,328 |
+30.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$212,443 |
1,780 |
-78.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,177,563 |
8,361 |
-29.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,678,789 |
11,850 |
+150.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$647,352 |
4,729 |
-31.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$781,532 |
6,904 |
-72.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,766,017 |
24,701 |
+278.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$649,199 |
6,522 |
—
|
Shares |
Defined |
2020-05-15 |
