Holdings in ATEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,727 |
354 |
-18.8%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$9,360 |
436 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$11,183 |
436 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$15,957 |
436 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$13,372 |
436 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$16,419 |
436 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$17,261 |
436 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$14,653 |
436 |
-76.0%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$60,609 |
1,819 |
-6.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$61,159 |
1,949 |
-29.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$86,957 |
2,744 |
+29.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$69,945 |
2,117 |
-16.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$81,969 |
2,548 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$91,014 |
2,548 |
+57.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$66,451 |
1,618 |
+4.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$89,745 |
1,550 |
—
|
Shares |
Sole |
2022-08-25 |
