Holdings in ATEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,746 |
1,042 |
-98.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,287,231 |
59,955 |
+2232.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,946 |
2,571 |
-12.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$107,530 |
2,938 |
+24.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$72,258 |
2,356 |
-15.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$104,958 |
2,787 |
+1061.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,501 |
240 |
-99.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,840,650 |
54,765 |
+20108.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$9,029 |
271 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$4,148,779 |
132,211 |
-58.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$9,980,858 |
314,953 |
-59.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,477,173 |
771,101 |
-45.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,522,094 |
1,415,048 |
+11.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$45,360,577 |
1,269,893 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,055,129 |
1,291,822 |
-3.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$77,629,251 |
1,340,747 |
-4.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$82,876,044 |
1,410,416 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$81,195,840 |
1,337,658 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$84,179,227 |
1,403,221 |
+6.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$62,398,810 |
1,323,130 |
+1.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$49,142,222 |
1,306,974 |
+64.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,995,029 |
794,712 |
-4.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$37,653,328 |
830,466 |
+71.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,139,080 |
484,762 |
—
|
Shares |
Defined |
2020-05-26 |
