Holdings in FDMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$913,252 |
121,767 |
-25.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,415,374 |
162,874 |
+1370.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,084 |
11,074 |
-99.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,949,104 |
1,222,633 |
+16575.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,839 |
7,332 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$79,312 |
7,337 |
+0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$153,814 |
7,328 |
+381.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$48,459 |
1,521 |
-96.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$929,630 |
45,885 |
-96.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$18,660,494 |
1,465,868 |
-6.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$28,329,403 |
1,567,759 |
-10.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,942,865 |
1,741,877 |
+19.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,394,884 |
1,458,572 |
-27.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,253,446 |
2,021,573 |
+545.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,185,012 |
313,039 |
-25.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,350,944 |
420,036 |
-3.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$9,523,671 |
434,078 |
+18085.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,377 |
2,387 |
-99.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,373,350 |
430,787 |
+58.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$11,805,693 |
272,146 |
+10.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,184,472 |
245,705 |
—
|
Shares |
Defined |
2021-02-16 |
