Holdings in ATEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$393,448 |
18,700 |
-96.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$12,144,497 |
577,210 |
+165.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,571,992 |
217,300 |
+6.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,980,700 |
205,000 |
-48.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,834,276 |
401,257 |
+783.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$660,116 |
45,400 |
-47.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$954,799 |
86,018 |
+44.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$659,340 |
59,400 |
+41.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$466,200 |
42,000 |
-69.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,400,698 |
138,136 |
+241.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$410,670 |
40,500 |
-5.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$433,992 |
42,800 |
-72.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,413,720 |
154,000 |
+5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,338,443 |
145,800 |
+9.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,228,284 |
133,800 |
-53.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,612,638 |
290,043 |
+928.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$156,792 |
28,200 |
-85.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,100,324 |
197,900 |
+17.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,756,237 |
168,061 |
+52.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,525,090 |
110,594 |
-7.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,810,721 |
119,836 |
+8.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$1,979,507 |
110,095 |
+114.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$802,573 |
51,447 |
-73.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,411,151 |
195,235 |
+176.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$617,384 |
70,639 |
+73.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$468,004 |
40,696 |
+8.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$431,250 |
37,500 |
+138.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$179,451 |
15,700 |
-26.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$243,596 |
21,312 |
+45.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$168,021 |
14,700 |
-13.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$207,230 |
17,000 |
-22.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$268,180 |
22,000 |
+96.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$136,857 |
11,227 |
-33.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$257,376 |
16,800 |
-47.8%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$467,166 |
32,174 |
—
|
Shares |
Defined |
2021-02-17 |
