Holdings in FDMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,353,650 |
313,820 |
-6.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,916,241 |
335,586 |
+2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,220,496 |
328,975 |
-13.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,230,370 |
380,920 |
-13.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,454,503 |
440,665 |
+2.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,655,682 |
430,683 |
+17.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,713,383 |
367,479 |
-1.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$11,921,436 |
374,182 |
+2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,401,848 |
365,343 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,630,217 |
363,725 |
+9.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,005,871 |
332,367 |
+21.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,717,434 |
274,429 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,103,774 |
274,821 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,224,507 |
276,680 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,914,830 |
274,331 |
+5.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,920,313 |
259,280 |
+1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,580,921 |
254,372 |
+34.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,119,580 |
189,825 |
+92.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,372,554 |
98,528 |
+13.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,780,263 |
87,143 |
—
|
Shares |
Defined |
2021-05-12 |
