Holdings in ATEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,368,345 |
302,678 |
-45.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$8,065,250 |
554,694 |
-13.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,105,942 |
640,175 |
-44.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$11,640,507 |
1,147,979 |
+14.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$9,221,319 |
1,004,501 |
-17.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,740,310 |
1,212,286 |
+15.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$10,934,169 |
1,046,332 |
+47.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,760,603 |
707,803 |
+35.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,914,950 |
523,822 |
+100.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,385,170 |
261,000 |
-24.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,221,080 |
346,000 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$5,397,600 |
346,000 |
-2.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$4,396,600 |
356,000 |
0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$3,111,440 |
356,000 |
+27.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,824,660 |
279,000 |
+9.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$2,921,000 |
254,000 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$2,903,220 |
254,000 |
-57.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$7,279,575 |
597,176 |
-17.9%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$11,148,823 |
727,730 |
-15.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$13,576,810 |
859,836 |
-6.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$13,283,418 |
914,836 |
-4.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,366,671 |
958,836 |
+1.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,459,529 |
948,836 |
+8.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$3,031,984 |
878,836 |
—
|
Shares |
Sole |
2020-05-12 |
