Holdings in ATEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$410,163 |
18,789 |
+14.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$352,127 |
16,401 |
-50.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,212,228 |
33,121 |
-12.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,166,226 |
38,025 |
+124.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$639,127 |
16,971 |
+278.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$177,640 |
4,487 |
-61.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$391,892 |
11,660 |
-42.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$677,395 |
20,330 |
+337.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$145,916 |
4,650 |
-25.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$197,966 |
6,247 |
-32.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$307,668 |
9,312 |
+88.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$159,048 |
4,944 |
+533.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$27,861 |
780 |
+28.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$25,011 |
609 |
-68.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$112,557 |
1,944 |
—
|
Shares |
Sole |
2022-05-16 |
