Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,763,406 |
96,453 |
-44.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$23,256,571 |
173,998 |
+18.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,886,959 |
146,308 |
-10.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,357,762 |
164,158 |
+132.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,100,213 |
70,657 |
+44.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,851,230 |
49,012 |
+11.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,187,471 |
43,942 |
+8.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,814,161 |
40,407 |
-30.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,222,249 |
58,423 |
+9.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,666,257 |
53,313 |
+65.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,734,051 |
32,229 |
+582.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$558,092 |
4,722 |
-8.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$566,506 |
5,151 |
-20.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$614,368 |
6,465 |
-87.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,459,498 |
52,897 |
+17.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,313,584 |
45,222 |
+92.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,871,542 |
23,445 |
-42.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,904,329 |
41,092 |
-38.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,461,348 |
67,178 |
+4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,138,706 |
64,507 |
+4.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,431,465 |
61,593 |
+0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,909,614 |
61,039 |
+165.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,570,276 |
22,953 |
-1.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,328,937 |
23,397 |
—
|
Shares |
Defined |
2020-05-01 |
