Holdings in ATEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,836 |
15,430 |
+16.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$284,048 |
13,230 |
+16.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$290,614 |
11,330 |
+16.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$356,118 |
9,730 |
-12.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$341,357 |
11,130 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$419,155 |
11,130 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$440,636 |
11,130 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$374,079 |
11,130 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$370,851 |
11,130 |
-13.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$402,291 |
12,820 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$406,265 |
12,820 |
+12.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$376,656 |
11,400 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$366,738 |
11,400 |
+34.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$303,620 |
8,500 |
+7.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$324,453 |
7,900 |
+49.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$306,870 |
5,300 |
-13.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$358,436 |
6,100 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$370,270 |
6,100 |
-10.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$407,932 |
6,800 |
-90.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,239,137 |
68,684 |
+34.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,923,014 |
51,144 |
-44.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,032,576 |
92,711 |
-36.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,595,247 |
145,462 |
+98.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,346,240 |
73,270 |
—
|
Shares |
Defined |
2020-05-14 |
