Holdings in ATEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,001,032 |
503,941 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,819,613 |
503,941 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,926,086 |
503,941 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,444,240 |
503,941 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,455,870 |
503,941 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,978,418 |
503,941 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,951,024 |
503,941 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,937,457 |
503,941 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,791,314 |
503,941 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,813,668 |
503,941 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,969,890 |
503,941 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,650,210 |
503,941 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,211,781 |
503,941 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,000,772 |
503,941 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,248,249 |
493,018 |
+10.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,861,961 |
446,666 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,658,494 |
436,666 |
+22.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,653,996 |
356,738 |
0.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$21,400,712 |
356,738 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,823,764 |
356,738 |
+9.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,302,607 |
327,197 |
+5.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,196,949 |
311,738 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,134,200 |
311,738 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,237,074 |
311,738 |
—
|
Shares |
Defined |
2020-05-15 |
