Holdings in ATEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,348,329 |
61,765 |
-52.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,814,179 |
131,075 |
-43.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,960,751 |
232,388 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,091,732 |
248,408 |
+19.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,361,724 |
207,425 |
-24.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,388,736 |
275,856 |
+254.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,083,506 |
77,886 |
+106.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,181,425 |
37,649 |
+124.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$531,916 |
16,785 |
+13.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$487,406 |
14,752 |
-28.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$658,841 |
20,480 |
+4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$702,576 |
19,669 |
+104.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$395,339 |
9,626 |
-68.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,761,028 |
30,415 |
-52.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,778,209 |
64,299 |
-26.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,307,304 |
87,435 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,203,292 |
86,736 |
+6.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,845,237 |
81,536 |
-16.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,684,048 |
97,980 |
-10.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,566,632 |
109,038 |
-18.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,079,912 |
134,096 |
+28.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,778,132 |
104,623 |
—
|
Shares |
Defined |
2020-05-15 |
