Holdings in ATRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,160,272 |
261,067 |
-3.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$12,293,581 |
269,537 |
-0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,028,683 |
269,674 |
+8.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,985,408 |
247,638 |
-3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,111,820 |
257,633 |
+5.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,763,774 |
244,547 |
+2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,800,408 |
239,661 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,667,008 |
245,116 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,262,498 |
244,690 |
+3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,752,348 |
236,592 |
+2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,596,954 |
231,468 |
+6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,916,754 |
218,320 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,276,412 |
221,011 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,733,161 |
220,504 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,262,865 |
222,504 |
-3.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,992,183 |
231,414 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,890,920 |
240,910 |
+3.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,283,459 |
233,532 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,168,745 |
238,078 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,316,196 |
239,257 |
-10.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,533,944 |
267,116 |
-6.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,193,059 |
284,075 |
-6.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,193,344 |
302,400 |
-0.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,787,855 |
303,688 |
—
|
Shares |
Defined |
2020-05-14 |
