Holdings in ATEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$492,266 |
22,550 |
+659.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$63,722 |
2,968 |
-76.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$462,404 |
12,634 |
+10171.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,772 |
123 |
+28.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,615 |
96 |
-99.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-03-31 |
$459,347 |
13,667 |
+207.1%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$148,307 |
4,451 |
+6.9%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$130,634 |
4,163 |
+636.8%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$17,904 |
565 |
-88.9%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$167,446 |
5,068 |
+197.1%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$54,882 |
1,706 |
-36.4%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$95,872 |
2,684 |
-29.8%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$157,010 |
3,823 |
-59.8%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$551,150 |
9,519 |
+3603.9%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$15,101 |
257 |
-98.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$961,912 |
15,847 |
0.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$950,661 |
15,847 |
-8.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$815,302 |
17,288 |
+141.3%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$269,366 |
7,164 |
+24.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$188,638 |
5,767 |
-54.8%
|
Shares |
Sole |
2020-10-14 |
| 2020-06-30 |
$578,039 |
12,749 |
+885.2%
|
Shares |
Sole |
2020-07-13 |
| 2020-03-31 |
$59,096 |
1,294 |
—
|
Shares |
Sole |
2020-04-29 |