Holdings in ATRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,224,382 |
41,010 |
+2.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,830,511 |
40,134 |
-0.5%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,350,315 |
40,332 |
-28.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,353,036 |
55,980 |
+56.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$572,070 |
35,844 |
+4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$666,839 |
34,232 |
-1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$698,546 |
34,875 |
+9.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$608,689 |
31,969 |
+11.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$501,347 |
28,780 |
-14.5%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$533,895 |
33,663 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$668,547 |
33,663 |
-14.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$526,571 |
39,414 |
+22.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$330,424 |
32,080 |
-80.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,279,332 |
162,765 |
-44.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,979,199 |
292,940 |
-0.2%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$3,793,416 |
293,381 |
-1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,559,584 |
296,632 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,088,043 |
290,757 |
+12.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,530,047 |
258,712 |
-0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,679,846 |
259,415 |
-55.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,785,974 |
588,509 |
-14.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,338,171 |
691,473 |
+16.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,260,654 |
592,865 |
+13178.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$40,988 |
4,465 |
—
|
Shares |
Defined |
2020-05-13 |