Holdings in ATRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,026,808 |
55,804 |
-10.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,827,135 |
61,985 |
-1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,102,008 |
62,784 |
+2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,476,811 |
61,101 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$976,815 |
61,204 |
-7.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,281,550 |
65,788 |
-2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,352,946 |
67,546 |
+5.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,215,513 |
63,840 |
-7.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,201,474 |
68,971 |
+9.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$996,912 |
62,857 |
+1.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,227,586 |
61,812 |
+4.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$793,356 |
59,383 |
+4.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$585,771 |
56,871 |
+32.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$338,671 |
43,088 |
+7.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$407,552 |
40,074 |
+15.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$449,291 |
34,748 |
-7.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$450,744 |
37,562 |
-0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$529,049 |
37,628 |
+2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$641,426 |
36,632 |
-6.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$710,198 |
39,368 |
-4.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$543,805 |
41,104 |
+12.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$281,046 |
36,405 |
-12.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$439,243 |
41,595 |
+27.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$299,791 |
32,657 |
—
|
Shares |
Sole |
2020-05-06 |