Holdings in ATEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$262,636 |
12,031 |
+26.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$204,458 |
9,523 |
+15.5%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$211,484 |
8,245 |
+102.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$148,888 |
4,068 |
+203300.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$61 |
2 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$75 |
2 |
-94.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,385 |
35 |
+25.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$941 |
28 |
+600.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$133 |
4 |
+100.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$62 |
2 |
-33.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$95 |
3 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$99 |
3 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$96 |
3 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$107 |
3 |
-25.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$164 |
4 |
-33.3%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$352 |
6 |
—
|
Shares |
Sole |
2022-02-10 |
