Holdings in ATEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,483 |
10,100 |
-93.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,471,274 |
159,014 |
+1077.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$289,845 |
13,500 |
-68.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$907,814 |
42,283 |
-10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,208,115 |
47,100 |
+218.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$541,680 |
14,800 |
-67.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,648,024 |
45,028 |
+582.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$241,560 |
6,600 |
-83.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,220,389 |
39,791 |
-69.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,854,071 |
128,892 |
+122.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,289,607 |
57,833 |
+202.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$642,219 |
19,108 |
-42.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,099,425 |
32,996 |
-68.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,231,919 |
102,993 |
+294.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$828,408 |
26,141 |
-33.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,296,654 |
39,245 |
-8.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,385,175 |
43,058 |
+178.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$551,731 |
15,446 |
+195.9%
|
Shares |
Defined |
2022-11-15 |
| 2021-09-30 |
$316,854 |
5,220 |
-29.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$443,926 |
7,400 |
-71.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,571,738 |
26,200 |
+38.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,131,411 |
18,860 |
-61.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,282,544 |
48,400 |
+158.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$882,363 |
18,710 |
+23.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$712,116 |
15,100 |
-52.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-09-30 |
$1,047,930 |
32,037 |
-71.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,620,997 |
110,700 |
+98.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,529,654 |
55,793 |
-37.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$4,039,794 |
89,100 |
—
|
Shares |
Defined |
2020-08-17 |