Holdings in ATEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,476,390 |
1,716,738 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$36,858,364 |
1,716,738 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$44,034,329 |
1,716,738 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$62,832,610 |
1,716,738 |
-2.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$53,738,072 |
1,752,138 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$65,985,517 |
1,752,138 |
-1.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$70,180,797 |
1,772,690 |
+2.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$58,360,538 |
1,736,404 |
-5.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$60,960,639 |
1,829,551 |
+0.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$56,896,050 |
1,813,131 |
+2.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$55,874,920 |
1,763,172 |
+2.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$56,821,861 |
1,719,790 |
+13.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$48,552,894 |
1,509,260 |
+25.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$42,973,910 |
1,203,077 |
+25.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$39,538,992 |
962,722 |
+10.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$50,242,725 |
867,750 |
+44.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$35,382,686 |
602,156 |
+42.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$25,739,835 |
424,050 |
+14.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$22,207,698 |
370,190 |
+40.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$12,406,664 |
263,076 |
-1.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$10,064,993 |
267,686 |
—
|
Shares |
Sole |
2021-02-16 |
