Holdings in ATEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,286,592 |
333,788 |
+5.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,801,073 |
316,771 |
-7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,825,241 |
344,064 |
+4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,009,558 |
328,130 |
-12.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,533,852 |
376,063 |
+7.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,130,761 |
348,666 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,261,664 |
360,234 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,270,809 |
365,094 |
-2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,449,151 |
373,624 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,713,965 |
373,294 |
-8.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,857,773 |
405,736 |
+2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,128,939 |
397,365 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,447,280 |
386,922 |
+16.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$11,860,540 |
332,042 |
+20.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,307,063 |
275,312 |
+3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,393,641 |
265,866 |
+5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,872,449 |
253,105 |
+5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,501,654 |
238,907 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,425,735 |
240,469 |
+2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,049,022 |
234,288 |
-0.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$8,856,454 |
235,544 |
+0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,633,630 |
233,373 |
-13.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$12,271,633 |
270,658 |
+19.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,332,015 |
226,232 |
—
|
Shares |
Defined |
2020-06-19 |
