Holdings in ATRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,237,181 |
520,597 |
-13.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$27,583,878 |
604,777 |
-14.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$23,633,732 |
705,906 |
-26.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$23,176,733 |
958,905 |
-16.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$18,359,665 |
1,150,355 |
+18.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$18,870,977 |
968,736 |
-1.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$19,680,336 |
982,543 |
-2.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$19,178,401 |
1,007,269 |
+4.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$16,775,529 |
963,004 |
-4.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$15,928,261 |
1,004,304 |
-1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$20,315,508 |
1,022,936 |
-4.2%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$14,261,946 |
1,067,511 |
-10.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$12,231,363 |
1,187,511 |
-19.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$11,566,705 |
1,471,591 |
-11.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$16,819,512 |
1,653,836 |
+3.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$20,674,242 |
1,598,936 |
+4.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$18,449,052 |
1,537,421 |
+4.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$20,745,544 |
1,475,501 |
+23.9%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$20,856,143 |
1,191,099 |
+50.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,255,604 |
790,222 |
+606.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,480,728 |
111,922 |
-81.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,746,248 |
614,799 |
+16.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,598,267 |
530,139 |
+7.4%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$4,530,688 |
493,539 |
—
|
Shares |
Sole |
2020-05-12 |
