Holdings in ATEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,159,544 |
53,117 |
+172.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$417,827 |
19,461 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$506,202 |
19,735 |
-63.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,957,587 |
53,486 |
+327.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$383,375 |
12,500 |
-76.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,606,095 |
52,367 |
+75.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,124,452 |
29,858 |
+13.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,039,672 |
26,261 |
+4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$843,678 |
25,102 |
-52.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,761,861 |
52,877 |
+426.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$315,212 |
10,045 |
-61.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$835,728 |
26,372 |
+137.2%
|
Shares |
Defined |
2023-08-14 |
| 2021-06-30 |
$666,968 |
11,118 |
-41.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$900,237 |
19,089 |
+196.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$210,423 |
6,433 |
-64.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$830,719 |
18,322 |
—
|
Shares |
Defined |
2020-08-14 |
