Holdings in ATRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,377,388 |
1,832,179 |
+26.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$66,242,504 |
1,452,368 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,283,980 |
1,501,911 |
+50.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,065,996 |
995,697 |
+2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,517,189 |
972,255 |
+5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,000,883 |
924,070 |
+6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,340,251 |
865,714 |
-23.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,609,904 |
1,134,974 |
+23.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,018,247 |
919,532 |
+72.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,450,334 |
532,808 |
+5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,075,692 |
507,336 |
+3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,580,134 |
492,525 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,939,138 |
479,528 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,786,099 |
481,692 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,901,584 |
481,965 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,103,451 |
472,038 |
+5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,358,840 |
446,570 |
-55.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,150,462 |
1,006,434 |
+11.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,754,604 |
899,749 |
+106.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,878,609 |
436,730 |
+0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,773,770 |
436,415 |
-6.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,616,650 |
468,478 |
-2.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,075,188 |
480,605 |
-59.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,012,933 |
1,199,666 |
—
|
Shares |
Defined |
2020-06-19 |
