Holdings in ATEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,065,019 |
48,787 |
+6.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$979,482 |
45,621 |
-14.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,368,350 |
53,347 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,006,192 |
54,814 |
-9.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,847,192 |
60,228 |
+804.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$250,776 |
6,659 |
-14.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$307,732 |
7,773 |
-46.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$492,251 |
14,646 |
+203.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$160,934 |
4,830 |
+1473.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,633 |
307 |
-96.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$301,593 |
9,517 |
+42.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$221,434 |
6,702 |
+0.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$213,930 |
6,650 |
+1327.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$16,645 |
466 |
-72.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$70,681 |
1,721 |
-39.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$165,015 |
2,850 |
-46.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$309,959 |
5,275 |
+757.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,330 |
615 |
-65.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$106,422 |
1,774 |
-15.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$99,083 |
2,101 |
-11.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$89,337 |
2,376 |
+442.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,326 |
438 |
-91.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$244,427 |
5,391 |
+17.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$209,031 |
4,577 |
—
|
Shares |
Sole |
2020-05-01 |
