Holdings in ATRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,975,303 |
3,563,582 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$125,440,368 |
3,558,592 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$117,108,477 |
3,573,649 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$118,615,148 |
3,676,849 |
-4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$117,211,321 |
3,835,449 |
-3.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$111,387,441 |
3,972,448 |
-5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,747,371 |
4,204,979 |
+15.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$111,116,381 |
3,652,741 |
+7.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$121,133,144 |
3,394,036 |
+5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$141,351,754 |
3,227,209 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$158,445,057 |
3,209,989 |
+2.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$129,469,240 |
3,123,504 |
-12.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$158,246,919 |
3,565,726 |
-11.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$158,308,979 |
4,048,823 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$163,535,980 |
4,002,349 |
+5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$250,361,227 |
3,812,414 |
+10.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$240,285,667 |
3,455,856 |
+18.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$202,498,998 |
2,911,560 |
+2.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$224,625,909 |
2,831,538 |
+15.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$160,159,512 |
2,444,437 |
+3792.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,496,076 |
62,800 |
+7.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,330,160 |
58,400 |
-5.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,768,920 |
61,600 |
+6.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,944,861 |
57,900 |
—
|
Shares |
Defined |
2020-05-14 |
