Holdings in ATEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,387,248 |
1,824,489 |
-1.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$26,959,428 |
1,854,156 |
+0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$20,579,899 |
1,854,045 |
-0.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$18,851,649 |
1,859,137 |
+1.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$16,790,816 |
1,829,065 |
-3.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,531,668 |
1,894,185 |
+0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,779,927 |
1,892,816 |
-0.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$26,305,404 |
1,907,571 |
+1.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$28,450,739 |
1,882,908 |
0.0%
|
Shares |
Sole |
2024-01-26 |
| 2023-06-30 |
$33,854,685 |
1,882,908 |
+1.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$29,084,047 |
1,864,362 |
+5.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$21,789,870 |
1,764,362 |
+10.6%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$13,942,301 |
1,595,229 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,432,797 |
1,595,229 |
+0.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$18,227,592 |
1,585,008 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$18,116,641 |
1,585,008 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,321,247 |
1,585,008 |
-1.4%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$24,623,192 |
1,607,258 |
-22.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$32,649,961 |
2,067,762 |
-13.9%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$34,874,295 |
2,401,811 |
-0.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$16,055,925 |
2,418,061 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,364,886 |
2,418,061 |
+0.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$8,279,913 |
2,399,975 |
—
|
Shares |
Sole |
2020-05-14 |
