Holdings in ATEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,358,096 |
291,255 |
+1.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$6,152,893 |
286,581 |
+51.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$4,847,336 |
188,980 |
+51.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,574,890 |
124,997 |
+208.5%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,242,717 |
40,519 |
-57.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$3,588,658 |
95,291 |
+62.5%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$2,322,032 |
58,652 |
+250.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$562,866 |
16,747 |
+83.0%
|
Shares |
Other |
2024-05-15 |
| 2022-09-30 |
$326,873 |
9,151 |
-38.4%
|
Shares |
Other |
2022-11-14 |
| 2021-12-31 |
$872,821 |
14,854 |
-47.6%
|
Shares |
Other |
2022-02-14 |
| 2021-03-31 |
$1,336,703 |
28,344 |
—
|
Shares |
Sole |
2021-05-17 |
