Holdings in ATEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,652,064 |
5,211,600 |
+269.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$29,663,452 |
1,409,860 |
-72.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$75,776,664 |
5,211,600 |
+317.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$18,153,335 |
1,248,510 |
-76.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,848,760 |
5,211,600 |
+330.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,446,406 |
1,211,388 |
+306.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,020,056 |
297,836 |
-94.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$52,845,624 |
5,211,600 |
+999.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,349,749 |
473,829 |
+39.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,885,183 |
339,062 |
+2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,448,217 |
329,973 |
+97.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,305,659 |
167,198 |
+32.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,902,952 |
125,940 |
+100.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$814,048 |
62,764 |
-6.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,209,154 |
67,250 |
+59.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$659,754 |
42,292 |
+20.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$432,247 |
35,000 |
+204.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$100,352 |
11,482 |
-0.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$75,445 |
11,536 |
-50.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$268,088 |
23,312 |
-38.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$432,122 |
37,806 |
+211.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$147,779 |
12,123 |
-75.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$743,586 |
48,537 |
-29.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,088,231 |
68,919 |
-8.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,090,016 |
75,070 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$507,329 |
76,405 |
-19.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$445,738 |
94,838 |
-2.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$333,715 |
96,729 |
—
|
Shares |
Defined |
2020-05-01 |
