Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
CTHR holding history
Charles & Colvard Ltd in every 13F filed by Atlantic Trust, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CTHR overviewAll 13F holders of CTHRFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −10,000−100.0% | Sold out | Holders |
| Q4 2023 | 10,000 | $4.10K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 10,000 | $5.72K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 10,000 | $9.55K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 10,000 | $9.30K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 10,000 | $8.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 10,000 | $10.0K | <0.1% | +10,000 | New | Holders |