{
 "sym": "atesx",
 "as_of": "May 31, 2026",
 "net_assets": 147227199.0,
 "n_positions": 3,
 "categories": [
  {
   "name": "EXCHANGE-TRADED FUNDS",
   "pct": 94.5
  },
  {
   "name": "EQUITY",
   "pct": 94.5
  },
  {
   "name": "SHORT-TERM INVESTMENTS",
   "pct": 0.6
  },
  {
   "name": "MONEY MARKET FUND",
   "pct": 0.6
  }
 ],
 "buckets": [
  {
   "name": "Equity (US)",
   "value": 139099660.0,
   "pct": 99.37930790437584
  },
  {
   "name": "Cash",
   "value": 868773.0,
   "pct": 0.6206920956241612
  }
 ],
 "top": [
  {
   "text": "Invesco QQQ Trust Series 1 (QQQ), 130,000 sh",
   "value": 95980300,
   "cat": "EXCHANGE-TRADED FUNDS"
  },
  {
   "text": "State Street SPDR S&P 500 ETF Trust (SPY), 57,000 sh",
   "value": 43119360,
   "cat": "EXCHANGE-TRADED FUNDS"
  },
  {
   "text": "First American Government Obligations Fund Class X, 3.54%, 868,773 sh",
   "value": 868773,
   "cat": "MONEY MARKET FUND"
  }
 ]
}