Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,475,193 |
77,691 |
-25.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,978,296 |
104,581 |
+55.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,524,141 |
67,277 |
-11.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,267,680 |
75,938 |
+4067.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$286,236 |
1,822 |
-44.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$526,063 |
3,284 |
+83.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$252,612 |
1,794 |
-67.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$788,660 |
5,481 |
-88.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,971,463 |
48,305 |
-52.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,601,155 |
100,777 |
-13.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,522,599 |
116,715 |
+36.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,072,978 |
85,227 |
-0.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,412,417 |
85,583 |
-4.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,520,104 |
89,657 |
-13.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,673,152 |
103,412 |
+143.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,992,575 |
42,490 |
-17.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,274,527 |
51,229 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,040,542 |
50,612 |
+7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,631,873 |
47,088 |
-7.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,209,586 |
50,890 |
-32.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,255,661 |
74,919 |
+25.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,748,304 |
59,614 |
+198.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,237,584 |
19,982 |
+34.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,482,847 |
14,897 |
—
|
Shares |
Defined |
2020-05-15 |
