Holdings in FDMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,096,286 |
279,505 |
-45.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,462,443 |
513,515 |
-42.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,294,537 |
888,016 |
+0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,864,053 |
886,705 |
+8.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,567,780 |
820,069 |
+159.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,415,774 |
315,983 |
-8.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$7,257,773 |
345,773 |
-14.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$12,824,953 |
402,541 |
-6.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$8,679,180 |
428,390 |
-26.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$7,452,788 |
585,451 |
+28.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$8,261,853 |
457,214 |
+3.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$7,568,980 |
440,313 |
+0.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$9,771,822 |
439,974 |
-2.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$3,642,988 |
453,108 |
-5.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$3,341,723 |
478,757 |
+3526.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$199,629 |
13,203 |
-95.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$6,217,510 |
283,387 |
+23.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$6,201,373 |
229,936 |
+1657.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$315,110 |
13,086 |
-37.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$905,383 |
20,871 |
—
|
Shares |
Other |
2021-05-12 |
