Holdings in ATEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,225 |
4,637 |
-7.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$107,197 |
4,993 |
-60.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$321,727 |
12,543 |
-66.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,354,382 |
37,005 |
-42.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,984,102 |
64,692 |
+91.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,274,110 |
33,832 |
+188.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$464,784 |
11,740 |
+106.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$191,474 |
5,697 |
-33.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$285,051 |
8,555 |
-3.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$277,618 |
8,847 |
-46.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$521,266 |
16,449 |
+2.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$532,240 |
16,109 |
+6.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$486,056 |
15,109 |
+10.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$488,471 |
13,675 |
+28.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$435,875 |
10,613 |
+16.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$527,816 |
9,116 |
-25.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$716,636 |
12,196 |
+150.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$295,791 |
4,873 |
-12.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$335,764 |
5,597 |
+2.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$258,531 |
5,482 |
-17.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$215,984 |
6,603 |
-3.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$309,218 |
6,820 |
+93.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$161,123 |
3,528 |
—
|
Shares |
Defined |
2020-05-12 |
