Holdings in ATRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,842,524 |
70,843 |
-1.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$3,283,965 |
72,001 |
-0.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$2,413,573 |
72,090 |
+1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,724,722 |
71,358 |
-31.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,668,234 |
104,526 |
-0.3%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$2,041,620 |
104,806 |
+10.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,899,464 |
94,831 |
-10.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,027,398 |
106,481 |
+1.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,819,902 |
104,472 |
-12.2%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$1,886,229 |
118,930 |
-2.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,431,003 |
122,407 |
-4.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,716,305 |
128,466 |
+1.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$1,309,531 |
127,139 |
+37.7%
|
Shares |
Sole |
2023-02-16 |
| 2022-09-30 |
$725,564 |
92,311 |
+5.4%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$890,444 |
87,556 |
-17.2%
|
Shares |
Sole |
2022-08-16 |
| 2022-03-31 |
$1,367,153 |
105,735 |
+7.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,175,772 |
97,981 |
-9.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,527,970 |
108,675 |
+0.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,893,461 |
108,136 |
-1.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,985,121 |
110,040 |
+33.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,086,963 |
82,159 |
-4.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$664,251 |
86,043 |
+17.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$771,904 |
73,097 |
+98.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$337,888 |
36,807 |
—
|
Shares |
Sole |
2020-05-13 |