Holdings in ATEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,443 |
570 |
+975.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,137 |
53 |
+140.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$564 |
22 |
-73.5%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$3,037 |
83 |
0.0%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$2,545 |
83 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,125 |
83 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,285 |
83 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,789 |
83 |
-1.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,798 |
84 |
-34.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,048 |
129 |
-8.5%
|
Shares |
Sole |
2024-05-20 |
| 2023-06-30 |
$4,468 |
141 |
+29.4%
|
Shares |
Sole |
2024-05-20 |
| 2023-03-31 |
$3,601 |
109 |
+49.3%
|
Shares |
Sole |
2024-05-20 |
| 2022-12-31 |
$2,348 |
73 |
+52.1%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$1,714 |
48 |
+29.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,519 |
37 |
0.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$2,142 |
37 |
-14.0%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$2,526 |
43 |
+16.2%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$2,245 |
37 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$2,219 |
37 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,744 |
37 |
0.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$1,391 |
37 |
+1133.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$98 |
3 |
-83.3%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$816 |
18 |
—
|
Shares |
Sole |
2020-07-16 |