Holdings in ATEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,114,289 |
51,044 |
-82.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,178,829 |
287,789 |
-10.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,259,684 |
322,015 |
+9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,815,848 |
295,515 |
-3.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,424,522 |
307,288 |
+22.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,450,964 |
250,955 |
+76.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,632,547 |
142,272 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,968,297 |
147,822 |
-0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,947,187 |
148,475 |
+12.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,142,473 |
132,010 |
-6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,471,237 |
141,093 |
-13.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,380,960 |
162,862 |
+46.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,575,019 |
111,129 |
-7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,297,758 |
120,318 |
+5.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,668,673 |
113,676 |
+28.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,137,119 |
88,724 |
+9.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,780,478 |
81,356 |
+4248.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$113,569 |
1,871 |
+46.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$76,847 |
1,281 |
-95.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,447,812 |
30,700 |
—
|
Shares |
Defined |
2021-05-14 |
