Holdings in ATEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,656,119 |
304,907 |
+6.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$6,146,474 |
286,282 |
+52.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,826,098 |
188,152 |
+29.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,321,640 |
145,400 |
+6.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,195,656 |
136,800 |
-2.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,288,292 |
140,422 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,559,306 |
140,422 |
+4.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,507,101 |
134,100 |
-0.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,501,532 |
135,100 |
+4.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,063,710 |
129,500 |
+11.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,676,040 |
116,000 |
+3.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$3,717,000 |
112,500 |
-2.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,715,635 |
115,500 |
+19.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,464,840 |
97,000 |
+6.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,737,370 |
91,000 |
+2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,153,100 |
89,000 |
+3.5%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$5,053,360 |
86,000 |
+0.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$5,189,850 |
85,500 |
+4.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,889,185 |
81,500 |
-0.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,867,120 |
82,000 |
+10.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,782,400 |
74,000 |
+10.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,188,299 |
66,900 |
—
|
Shares |
Sole |
2020-11-06 |
