Holdings in ATEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,365,935 |
108,380 |
+803.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$261,960 |
12,000 |
-89.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,385,188 |
111,094 |
+710.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$351,405 |
13,700 |
-95.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,997,037 |
272,789 |
+1743.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$379,620 |
14,800 |
+31.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$413,580 |
11,300 |
+25.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$329,400 |
9,000 |
-96.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,120,500 |
249,194 |
+6129.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$122,680 |
4,000 |
-97.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,149,585 |
167,903 |
+1201.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$395,643 |
12,900 |
+33.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$365,302 |
9,700 |
-95.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,517,462 |
199,614 |
+7884.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$94,150 |
2,500 |
-82.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$550,301 |
13,900 |
+4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$526,547 |
13,300 |
-92.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,632,156 |
167,521 |
+144.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,307,494 |
68,655 |
+2540.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$87,386 |
2,600 |
-74.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$346,183 |
10,300 |
-53.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$729,708 |
21,900 |
-73.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,709,248 |
81,310 |
+2440.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$106,624 |
3,200 |
-96.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,529,353 |
80,604 |
+55.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,631,760 |
52,000 |
+108.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$781,362 |
24,900 |
+41.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$557,744 |
17,600 |
-76.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,370,190 |
74,793 |
+503.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$392,956 |
12,400 |
-42.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$710,360 |
21,500 |
+1094.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$59,472 |
1,800 |
-96.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,601,183 |
48,462 |
+492.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$263,118 |
8,179 |
-77.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,142,035 |
35,500 |
+834.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$122,246 |
3,800 |
-93.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,948,347 |
54,545 |
+198.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$653,676 |
18,300 |
+251.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$301,080 |
5,200 |
+6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$287,924 |
4,900 |
-61.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$745,311 |
12,684 |
+92.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$387,816 |
6,600 |
-80.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,003,666 |
33,400 |
-38.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,245,459 |
54,100 |
+613.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$455,204 |
7,588 |
-75.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,477,004 |
31,319 |
-66.7%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$4,437,756 |
94,100 |
+164.3%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,678,896 |
35,600 |
-42.5%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$2,327,440 |
61,900 |
+391.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$473,760 |
12,600 |
—
|
Shares |
Defined |
2021-02-16 |
