Holdings in ATRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,152,538 |
1,938,653 |
+0.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$88,308,530 |
1,936,166 |
+13453.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$478,261 |
14,285 |
+16.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$297,218 |
12,297 |
-53.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$419,428 |
26,280 |
+390.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$104,334 |
5,356 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29,533,011 |
1,474,439 |
+3369.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$809,046 |
42,492 |
-97.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$24,817,871 |
1,424,677 |
+2.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$21,954,250 |
1,384,253 |
+1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$27,067,191 |
1,362,900 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,369,572 |
1,374,968 |
+5.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$13,402,163 |
1,301,181 |
-17.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$12,379,216 |
1,574,964 |
+26.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,652,556 |
1,244,106 |
+13.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,216,935 |
1,099,531 |
-4.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,793,652 |
1,149,471 |
-2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,581,393 |
1,179,331 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,429,127 |
1,166,712 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,912,761 |
1,159,244 |
+1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$15,110,274 |
1,142,122 |
-1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,910,972 |
1,154,271 |
-30.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$17,458,013 |
1,653,221 |
-9.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,749,598 |
1,824,575 |
—
|
Shares |
Sole |
2020-05-15 |
