Holdings in ATEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$727,984 |
34,600 |
-95.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,910,637 |
756,209 |
+316.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,822,968 |
181,700 |
-33.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,994,138 |
274,700 |
+48.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,688,329 |
184,892 |
+124.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,195,188 |
82,200 |
-12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,047,840 |
94,400 |
-70.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,516,480 |
316,800 |
+88.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,866,498 |
168,153 |
-69.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,668,959 |
559,069 |
+184.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,989,468 |
196,200 |
-36.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,134,274 |
309,100 |
+148.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,142,910 |
124,500 |
+15.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$988,401 |
107,669 |
-61.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,578,662 |
280,900 |
+356.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$341,940 |
61,500 |
-39.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$567,676 |
102,100 |
-40.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$959,333 |
172,542 |
-25.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,414,179 |
231,022 |
+989.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$221,540 |
21,200 |
-69.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$724,185 |
69,300 |
+75.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$544,705 |
39,500 |
-97.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$22,213,524 |
1,610,843 |
+2428.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$878,423 |
63,700 |
-97.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,460,510 |
2,346,824 |
+10376.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$338,464 |
22,400 |
-93.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,518,172 |
365,200 |
+235.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,413,730 |
109,000 |
-16.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,691,197 |
130,393 |
+271.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$455,247 |
35,100 |
-65.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,810,586 |
100,700 |
-64.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,055,472 |
281,172 |
+681.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$647,280 |
36,000 |
-73.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,077,920 |
133,200 |
+851.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$218,400 |
14,000 |
-98.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,697,434 |
1,134,451 |
+26.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,039,960 |
893,924 |
+3803.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$282,815 |
22,900 |
-21.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$358,150 |
29,000 |
+98.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$127,604 |
14,600 |
-98.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,285,152 |
719,125 |
-16.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,652,011 |
864,222 |
+5234.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$105,948 |
16,200 |
+28.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$82,404 |
12,600 |
-42.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$253,000 |
22,000 |
-96.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,670,184 |
580,016 |
+249.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,897,368 |
165,999 |
+705.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$235,458 |
20,600 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$238,887 |
20,900 |
-18.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$393,724 |
25,700 |
—
|
Shares |
Defined |
2021-08-16 |
