Holdings in FDMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,367,727 |
315,697 |
-87.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$22,377,808 |
2,575,122 |
+15314.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$61,979 |
16,706 |
-99.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,906,691 |
2,757,490 |
+4026.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$372,220 |
66,826 |
+93.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$372,922 |
34,498 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$53,066,496 |
2,528,180 |
+8.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$74,550,581 |
2,339,943 |
+25.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$37,822,358 |
1,866,849 |
-1.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$24,218,403 |
1,902,467 |
-3.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$35,653,952 |
1,973,102 |
+27.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$26,573,743 |
1,545,884 |
+21.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$28,255,784 |
1,272,210 |
-3.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,615,710 |
1,320,362 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,228,600 |
1,322,149 |
+2.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,519,027 |
1,290,941 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$28,150,841 |
1,283,083 |
+35.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$25,512,999 |
945,977 |
+101.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,324,246 |
470,276 |
+7.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,968,425 |
437,262 |
+4272.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$414,500 |
10,000 |
—
|
Shares |
Defined |
2021-02-12 |
