Holdings in ATEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,359,208 |
4,912,510 |
+531.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$16,360,704 |
777,600 |
+286.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$4,229,040 |
201,000 |
-93.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$47,575,547 |
3,272,046 |
+1527.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,922,540 |
201,000 |
+101.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,454,000 |
100,000 |
-97.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$49,418,109 |
4,452,082 |
+26.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$35,773,298 |
3,527,939 |
+10.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$29,240,895 |
3,185,283 |
+171.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,530,090 |
1,174,477 |
-19.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,217,237 |
1,456,195 |
-16.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$24,058,487 |
1,744,633 |
+17.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$22,540,387 |
1,491,753 |
-4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,159,762 |
1,554,338 |
+16.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,026,168 |
1,336,272 |
+5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,771,829 |
1,267,425 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,163,698 |
1,227,830 |
+0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,705,572 |
1,224,894 |
+4905.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$160,033 |
24,470 |
-98.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,122,069 |
1,228,006 |
+2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,730,196 |
1,201,242 |
+56.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,331,152 |
765,476 |
+2466.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$456,949 |
29,827 |
-11.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$531,144 |
33,638 |
+6.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$457,786 |
31,528 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$214,651 |
32,327 |
+5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$143,580 |
30,549 |
+2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$103,327 |
29,950 |
—
|
Shares |
Defined |
2020-06-16 |
