Holdings in FDMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,071,114 |
1,609,482 |
+0.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$13,859,089 |
1,594,832 |
-4.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$6,185,823 |
1,667,338 |
+33.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,038,084 |
1,250,181 |
+33131.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$20,954 |
3,762 |
+13833.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-03-31 |
$860 |
27 |
-87.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,528 |
219 |
-94.8%
|
Shares |
Defined |
2022-09-16 |
| 2021-06-30 |
$101,136 |
4,200 |
-97.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,507,000 |
150,000 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,217,500 |
150,000 |
—
|
Shares |
Defined |
2021-02-12 |
