Holdings in ATEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,967,259 |
1,376,771 |
-7.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$21,562,046 |
1,482,947 |
+0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$16,362,541 |
1,474,103 |
+40.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$10,641,615 |
1,049,469 |
+3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,315,339 |
1,014,743 |
+12.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,036,158 |
905,784 |
+6.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$8,892,342 |
850,942 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,073,488 |
875,525 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,267,167 |
878,039 |
+14.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,932,178 |
765,781 |
+3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,320,391 |
740,845 |
+5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,942,853 |
701,465 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,556,894 |
692,866 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,023,493 |
689,187 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,413,911 |
674,910 |
-2.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,987,704 |
694,583 |
-5.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,389,665 |
734,004 |
-0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,992,611 |
737,704 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,351,001 |
740,927 |
+11.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,470,759 |
663,126 |
-5.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,198,252 |
702,359 |
+16.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,012,425 |
604,281 |
-4.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,973,502 |
632,660 |
+18.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,846,726 |
535,283 |
—
|
Shares |
Defined |
2020-05-14 |
