Holdings in ATEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,720,672 |
124,630 |
-17.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,258,008 |
151,747 |
+70.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,279,182 |
88,857 |
-28.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,564,238 |
124,706 |
+17.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,249,025 |
105,935 |
+44.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,769,779 |
73,547 |
+12.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,593,303 |
65,504 |
+117.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,011,492 |
30,095 |
-37.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,594,128 |
47,843 |
-60.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,839,656 |
122,360 |
+44.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,678,501 |
84,522 |
+21.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,296,378 |
69,503 |
+127.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$983,017 |
30,557 |
-74.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,213,244 |
117,952 |
+95.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,473,891 |
60,236 |
-10.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,907,265 |
67,483 |
+134.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,688,468 |
28,735 |
-36.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,757,722 |
45,432 |
+4.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,621,023 |
43,691 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,090,367 |
44,325 |
+18.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,402,705 |
37,306 |
-14.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,424,291 |
43,543 |
-9.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,184,435 |
48,179 |
+233.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$659,337 |
14,437 |
—
|
Shares |
Defined |
2020-05-15 |
