Holdings in ATEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$325,659 |
14,918 |
-16.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$381,758 |
17,781 |
-36.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$718,148 |
27,998 |
+70.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$599,617 |
16,383 |
-20.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$635,298 |
20,714 |
-2.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$800,839 |
21,265 |
+4.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$802,885 |
20,280 |
+0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$679,997 |
20,232 |
+1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$661,568 |
19,855 |
-1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$633,373 |
20,184 |
-16.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$768,102 |
24,238 |
-7.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$866,969 |
26,240 |
+13.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$741,711 |
23,056 |
+2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$803,521 |
22,495 |
+41.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$654,737 |
15,942 |
+13.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$816,679 |
14,105 |
-8.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$905,256 |
15,406 |
-1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$946,677 |
15,596 |
+4.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$899,730 |
14,998 |
+15.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$612,985 |
12,998 |
-5.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$518,804 |
13,798 |
+6.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$425,164 |
12,998 |
-24.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$775,314 |
17,100 |
+31.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$593,984 |
13,006 |
—
|
Shares |
Sole |
2020-05-06 |
