Holdings in ATRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,335,585 |
438,210 |
-5.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$16,288,670 |
462,090 |
-0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$15,246,567 |
465,260 |
-0.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,039,641 |
466,201 |
+261810.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,439 |
178 |
-100.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$12,154,049 |
433,454 |
-0.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$9,920,727 |
435,693 |
-4.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$13,896,402 |
456,818 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,601,630 |
465,162 |
-24.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,886,366 |
613,844 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,233,541 |
612,511 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,217,972 |
608,395 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,114,359 |
610,959 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,843,373 |
609,805 |
+33.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,605,028 |
455,336 |
-1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$30,278,729 |
461,074 |
-4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,522,498 |
482,130 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$34,008,002 |
488,972 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,052,923 |
504,890 |
-2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,819,392 |
516,169 |
-7.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$30,942,109 |
555,813 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$22,829,862 |
572,177 |
+2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,144,490 |
559,388 |
+8.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$17,314,334 |
515,461 |
—
|
Shares |
Defined |
2020-05-14 |
