Holdings in ATEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,758,815 |
368,765 |
+202.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,772,221 |
121,886 |
+55.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$868,885 |
78,278 |
+27.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$624,957 |
61,633 |
-42.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$986,041 |
107,412 |
-0.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$600,657 |
108,032 |
-3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,164,756 |
111,460 |
+4.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,468,413 |
106,484 |
-6.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,728,613 |
114,402 |
+12.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,317,167 |
101,555 |
-15.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,163,011 |
120,301 |
+14.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,632,883 |
104,672 |
-3.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,337,628 |
108,310 |
-1.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$957,589 |
109,564 |
-6.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$765,964 |
117,120 |
-5.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,417,927 |
123,298 |
-1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,436,876 |
125,711 |
+19.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,283,180 |
105,265 |
-7.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,747,506 |
114,067 |
-33.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,689,826 |
170,350 |
+139.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,030,934 |
71,001 |
—
|
Shares |
Defined |
2021-02-08 |
