Holdings in ATRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,399,130 |
338,704 |
-93.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$170,641,512 |
4,840,894 |
+14688.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,072,692 |
32,734 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$149,342,507 |
4,629,340 |
+2.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$138,761,957 |
4,540,640 |
+8240.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,526,441 |
54,438 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$105,241,412 |
4,621,933 |
-2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$144,585,802 |
4,752,985 |
-0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$170,099,574 |
4,766,029 |
+1.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$205,416,873 |
4,689,883 |
+0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$229,348,869 |
4,646,452 |
+2.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$187,885,262 |
4,532,817 |
+3.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$194,819,988 |
4,389,815 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$167,913,502 |
4,294,463 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$175,201,551 |
4,287,850 |
+0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$279,712,433 |
4,259,364 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$294,410,739 |
4,234,298 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$291,061,672 |
4,184,927 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$332,885,656 |
4,196,214 |
+24.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$221,233,390 |
3,376,578 |
+39.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$134,747,397 |
2,420,467 |
+8.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$89,346,952 |
2,239,272 |
-1.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$101,954,151 |
2,268,168 |
+10.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$68,672,067 |
2,044,420 |
—
|
Shares |
Sole |
2020-05-15 |
