Holdings in ATEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,012,868 |
46,398 |
+16.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$858,499 |
39,986 |
-0.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,027,975 |
40,077 |
+113.0%
|
Shares |
Sole |
2025-08-12 |
| 2024-12-31 |
$577,025 |
18,814 |
-73.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,681,392 |
71,200 |
+51.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,861,838 |
47,028 |
+339.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$359,963 |
10,710 |
-46.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$672,231 |
20,175 |
-36.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,000,268 |
31,876 |
—
|
Shares |
Sole |
2023-11-13 |
