Holdings in ATEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,708 |
628 |
-52.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,060 |
1,307 |
-75.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$135,353 |
5,277 |
-32.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$287,272 |
7,849 |
-10.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$269,005 |
8,771 |
+0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$329,825 |
8,758 |
+211.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$111,445 |
2,815 |
+24.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$75,824 |
2,256 |
+14.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$65,607 |
1,969 |
+3615.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,662 |
53 |
-99.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$184,087 |
5,809 |
+1639.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$11,035 |
334 |
-29.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$15,280 |
475 |
-32.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$25,182 |
705 |
-40.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$48,832 |
1,189 |
+29.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$52,978 |
915 |
-71.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$190,147 |
3,236 |
+114.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$91,596 |
1,509 |
+51.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$59,750 |
996 |
-8.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$51,404 |
1,090 |
-55.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$92,608 |
2,463 |
+155.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$31,565 |
965 |
-93.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$668,492 |
14,744 |
+286.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$174,231 |
3,815 |
—
|
Shares |
Defined |
2020-05-12 |
