Holdings in FDMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,166,600 |
2,688,880 |
+197.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,853,796 |
903,774 |
-6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,568,879 |
961,962 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,320,278 |
1,027,950 |
-7.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,197,867 |
1,112,723 |
-47.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,879,451 |
2,116,508 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,644,003 |
2,079,276 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$69,398,407 |
2,178,230 |
+42.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,876,037 |
1,523,990 |
-11.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,858,937 |
1,717,120 |
-16.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,051,270 |
2,050,430 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,105,228 |
2,042,189 |
+65.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,432,859 |
1,235,158 |
+82.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,444,495 |
677,176 |
+7.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,415,024 |
632,525 |
-57.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,519,289 |
1,489,371 |
+18.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,636,940 |
1,259,660 |
+294.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,621,284 |
319,662 |
+93.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,985,047 |
165,492 |
+54.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,634,415 |
106,833 |
—
|
Shares |
Defined |
2021-07-09 |
