Holdings in ATR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,126,632 |
74,833 |
+0.3%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$9,968,762 |
74,583 |
-5.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$12,379,243 |
79,136 |
-0.5%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$11,801,996 |
79,539 |
-3.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,896,339 |
82,090 |
-0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,226,087 |
82,565 |
-0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,648,648 |
82,726 |
-0.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,973,374 |
83,212 |
+1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,185,546 |
82,394 |
-2.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$10,538,871 |
84,284 |
-6.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$10,400,752 |
89,770 |
+0.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$10,555,903 |
89,313 |
+23.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,945,175 |
72,242 |
—
|
Shares |
Sole |
2023-02-15 |
