Holdings in ATEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,789,609 |
2,889,240 |
+6.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$39,475,416 |
2,714,953 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,669,533 |
2,763,021 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,670,637 |
2,827,479 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,779,262 |
2,917,131 |
-7.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,452,617 |
3,138,960 |
+10.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,799,324 |
2,851,610 |
+20.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,672,040 |
2,369,256 |
-1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$36,270,421 |
2,400,425 |
+17.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,575,478 |
2,048,996 |
-4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,687,188 |
2,151,679 |
+12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,890,302 |
1,916,045 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,280,762 |
1,885,082 |
+7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$15,322,749 |
1,753,175 |
-13.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$13,176,628 |
2,014,775 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,687,867 |
1,972,858 |
-3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,272,314 |
2,036,073 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,072,933 |
1,974,810 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,963,731 |
1,890,583 |
+26.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,649,835 |
1,497,773 |
-10.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$24,397,651 |
1,680,279 |
+120.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,064,434 |
762,716 |
+8.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,294,338 |
700,923 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,391,253 |
693,117 |
—
|
Shares |
Defined |
2020-06-19 |
