Holdings in ATEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,628 |
4,289 |
-68.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$292,184 |
13,609 |
-2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$356,329 |
13,892 |
-0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$508,813 |
13,902 |
-8.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$466,398 |
15,207 |
+29.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$441,900 |
11,734 |
+25.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$368,977 |
9,320 |
-6.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$333,779 |
9,931 |
-11.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$373,615 |
11,213 |
+37.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$256,216 |
8,165 |
-17.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$314,301 |
9,918 |
-25.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$437,217 |
13,233 |
+48.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$286,313 |
8,900 |
+13.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$281,366 |
7,877 |
-4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$340,059 |
8,280 |
-8.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$525,674 |
9,079 |
-5.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$566,387 |
9,639 |
+6.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$550,063 |
9,062 |
+8.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$502,536 |
8,377 |
-8.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$431,796 |
9,156 |
-6.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$369,307 |
9,822 |
+30.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$246,698 |
7,542 |
-16.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$409,510 |
9,032 |
+65.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$249,540 |
5,464 |
—
|
Shares |
Defined |
2020-05-14 |
