Holdings in ATEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,369 |
1,208 |
-94.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$438,222 |
20,411 |
+12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$463,673 |
18,077 |
+5675.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$11,455 |
313 |
-57.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$22,511 |
734 |
-72.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$99,798 |
2,650 |
+90.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,148 |
1,393 |
+9.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$42,919 |
1,277 |
-67.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$129,280 |
3,880 |
+110.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$57,925 |
1,846 |
+9.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,555 |
1,690 |
+49.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,335 |
1,130 |
-66.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$107,576 |
3,344 |
+932.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,573 |
324 |
+92.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,899 |
168 |
-96.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$278,788 |
4,815 |
-46.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$527,664 |
8,980 |
+14.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$474,916 |
7,824 |
-6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$501,636 |
8,362 |
+1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$388,787 |
8,244 |
+2713.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$11,016 |
293 |
+130.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,154 |
127 |
+8.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,304 |
117 |
-24.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,078 |
155 |
—
|
Shares |
Defined |
2020-06-16 |
