Holdings in FDMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$492,367 |
65,649 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$569,803 |
65,570 |
+5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$230,264 |
62,066 |
+689.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,406 |
7,866 |
+285.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,373 |
2,042 |
-50.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$44,321 |
4,100 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,481,173 |
546,983 |
-43.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,868,579 |
968,882 |
+26539.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$73,685 |
3,637 |
+32.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,083 |
2,756 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$51,174 |
2,832 |
+5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,309 |
2,694 |
-90.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$597,493 |
26,902 |
-90.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,317,160 |
288,204 |
-58.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,889,154 |
700,452 |
-35.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,499,216 |
1,091,218 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,015,439 |
1,140,175 |
+11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,562,611 |
1,021,973 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$24,988,442 |
1,037,726 |
-19.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$55,854,829 |
1,287,571 |
-19.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$66,086,014 |
1,594,355 |
—
|
Shares |
Defined |
2021-02-08 |
