Holdings in FDMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,271,786 |
4,302,905 |
+921.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,660,436 |
421,224 |
-89.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,430,869 |
4,159,264 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,463,912 |
4,168,394 |
-2.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$23,811,599 |
4,274,973 |
+19.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$38,819,033 |
3,591,030 |
-13.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,777,991 |
4,134,254 |
+35.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$97,423,068 |
3,057,849 |
+274.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,539,108 |
816,343 |
+415.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,014,827 |
158,274 |
-18.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,510,367 |
194,265 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,400,216 |
197,802 |
+67.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,628,419 |
118,344 |
+12.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$844,762 |
105,070 |
-21.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$932,269 |
133,563 |
+77.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,140,924 |
75,458 |
+125.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$734,880 |
33,495 |
+245.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$261,231 |
9,686 |
-22.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-03-31 |
$541,642 |
12,486 |
-83.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,107,838 |
74,978 |
—
|
Shares |
Defined |
2021-02-12 |
