Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,647,036 |
79,100 |
+0.1%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$10,565,823 |
79,050 |
0.0%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$12,365,791 |
79,050 |
0.0%
|
Shares |
Sole |
2025-07-11 |
| 2025-03-31 |
$11,729,439 |
79,050 |
0.0%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$12,418,755 |
79,050 |
0.0%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$12,663,019 |
79,050 |
0.0%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$11,131,030 |
79,050 |
-0.1%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$11,381,699 |
79,100 |
-0.0%
|
Shares |
Sole |
2024-04-17 |
| 2023-12-31 |
$9,782,050 |
79,130 |
-0.1%
|
Shares |
Sole |
2024-01-22 |
| 2023-09-30 |
$9,903,793 |
79,205 |
+0.3%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$9,145,409 |
78,935 |
+2.5%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$9,100,039 |
76,995 |
+1.7%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$8,328,785 |
75,730 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$7,196,621 |
75,730 |
-0.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$7,820,737 |
75,775 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,903,562 |
75,775 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$9,280,922 |
75,775 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,043,745 |
75,775 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,672,151 |
75,775 |
0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$10,735,044 |
75,775 |
0.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$10,372,839 |
75,775 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,577,730 |
75,775 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,485,284 |
75,775 |
+4.8%
|
Shares |
Sole |
2020-08-04 |
| 2020-03-31 |
$7,194,253 |
72,275 |
—
|
Shares |
Sole |
2020-05-01 |
