Holdings in ATRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,148,315 |
1,242,374 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,566,328 |
1,264,293 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,740,328 |
1,273,736 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,237,764 |
1,278,294 |
-5.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,158,788 |
1,346,819 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,709,762 |
1,344,856 |
+4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,187,815 |
1,281,854 |
+8.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,098,592 |
1,186,673 |
-1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,985,571 |
1,204,415 |
+5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$50,261,332 |
1,147,519 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,403,360 |
1,162,953 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,043,387 |
1,134,943 |
+7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,047,282 |
1,060,101 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$41,101,450 |
1,051,188 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$42,825,570 |
1,048,105 |
+3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$66,776,539 |
1,016,850 |
+1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$69,556,699 |
1,000,384 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,924,248 |
1,005,381 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$79,797,967 |
1,005,899 |
+1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$64,824,439 |
989,384 |
-6.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$58,797,651 |
1,056,182 |
+1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$41,548,348 |
1,041,312 |
+5.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$44,596,782 |
992,142 |
+3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,145,797 |
957,005 |
—
|
Shares |
Defined |
2020-06-19 |
