Holdings in ATEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,080 |
12,372 |
+77.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$149,666 |
6,971 |
+4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$171,495 |
6,686 |
+13.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$215,537 |
5,889 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$179,142 |
5,841 |
+46.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$150,337 |
3,992 |
-18.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$194,464 |
4,912 |
+5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$156,016 |
4,642 |
+12.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$137,077 |
4,114 |
+26.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$102,486 |
3,266 |
-60.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$261,314 |
8,246 |
+115.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$126,244 |
3,821 |
+527.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,591 |
609 |
-23.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,254 |
791 |
+18.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,475 |
669 |
-85.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$265,297 |
4,582 |
-43.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$479,187 |
8,155 |
+433.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,749 |
1,528 |
+4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$88,125 |
1,469 |
-69.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$226,509 |
4,803 |
-58.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$439,506 |
11,689 |
+29.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$294,586 |
9,006 |
-74.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,591,932 |
35,111 |
+16.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,382,796 |
30,278 |
—
|
Shares |
Defined |
2020-05-14 |
