Holdings in ATEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,186,165 |
100,145 |
+32.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,625,579 |
75,714 |
+35.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,438,041 |
56,064 |
+131.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$886,269 |
24,215 |
+143.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$304,522 |
9,929 |
+15.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$322,783 |
8,571 |
+16.2%
|
Shares |
Defined |
2024-11-14 |
| 2022-09-30 |
$263,399 |
7,374 |
-14.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$353,202 |
8,600 |
—
|
Principal |
Defined |
2022-08-15 |
