Holdings in ATEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$841,600 |
40,000 |
-98.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$70,323,042 |
3,342,350 |
+7.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$45,387,030 |
3,121,529 |
+3368.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$1,308,600 |
90,000 |
-95.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,004,640 |
1,892,310 |
+59.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,018,282 |
1,185,235 |
+12.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$9,645,883 |
1,050,750 |
+10732.5%
|
Shares |
Sole |
2025-06-30 |
| 2024-12-31 |
$89,046 |
9,700 |
-98.8%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$4,493,123 |
808,116 |
-28.8%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$11,862,724 |
1,135,189 |
-0.3%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$15,698,025 |
1,138,363 |
+11.8%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$15,391,951 |
1,018,660 |
+21.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,897,691 |
840,223 |
-23.8%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$19,817,932 |
1,102,221 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,588,297 |
1,127,455 |
+23.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,295,716 |
914,633 |
-22.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,339,042 |
1,182,957 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,687,717 |
1,175,492 |
-10.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,167,131 |
1,318,881 |
+18.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,703,496 |
1,111,417 |
+62.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$8,340,446 |
684,204 |
+113.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$4,908,482 |
320,397 |
+11.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$4,521,687 |
286,364 |
-7.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,509,665 |
310,583 |
+1026.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$183,084 |
27,573 |
-96.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,546,554 |
754,586 |
+499.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$434,493 |
125,940 |
—
|
Shares |
Defined |
2020-05-14 |