Holdings in ATEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,837,270 |
817,099 |
-19.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$21,649,853 |
1,008,377 |
-0.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$26,026,362 |
1,014,673 |
+13613.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$270,803 |
7,399 |
+270.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$61,217 |
1,996 |
-93.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,109,312 |
29,456 |
-96.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,198,034 |
838,546 |
-4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,442,862 |
876,015 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$28,921,591 |
867,995 |
+4.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$26,086,819 |
831,320 |
+1.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$25,974,453 |
819,642 |
+1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$26,569,840 |
804,172 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$25,756,267 |
800,630 |
+1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$28,249,554 |
790,861 |
+6.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,454,226 |
741,520 |
+2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$41,878,259 |
723,286 |
+1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$42,032,673 |
715,328 |
+5.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$41,263,677 |
679,797 |
+10.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$36,869,614 |
614,596 |
-3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,889,489 |
633,789 |
+1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$23,512,408 |
625,330 |
+5024.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$399,192 |
12,204 |
-98.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,984,547 |
639,271 |
+0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,083,067 |
636,809 |
—
|
Shares |
Sole |
2020-05-15 |
