Holdings in ATEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,494,338 |
114,262 |
-2.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,512,096 |
117,005 |
-16.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,586,201 |
139,813 |
+10.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,616,904 |
126,145 |
-5.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,087,388 |
133,270 |
+8.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,624,909 |
122,807 |
-10.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,457,203 |
137,843 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,738,471 |
140,984 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,923,894 |
147,776 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,639,594 |
147,852 |
-19.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,807,825 |
183,270 |
+2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,898,696 |
178,532 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,748,714 |
178,698 |
+3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,154,734 |
172,305 |
+32.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,354,172 |
130,367 |
-0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,577,373 |
130,870 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,030,317 |
136,663 |
-0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,307,280 |
136,858 |
+5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,770,804 |
129,535 |
-6.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,518,313 |
138,217 |
-8.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,654,964 |
150,398 |
-4.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,160,067 |
157,752 |
-16.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,568,489 |
188,983 |
+24.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$6,944,214 |
152,052 |
—
|
Shares |
Defined |
2020-05-14 |
