Holdings in FDMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,719,667 |
4,629,289 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,228,521 |
4,629,289 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,174,662 |
4,629,289 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,732,963 |
4,561,289 |
+70.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,875,475 |
2,670,642 |
-63.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$79,806,360 |
7,382,642 |
+88.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$82,331,448 |
3,922,413 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$124,968,078 |
3,922,413 |
-2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$81,190,187 |
4,007,413 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,014,367 |
4,007,413 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$72,413,952 |
4,007,413 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,887,429 |
4,007,413 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,004,642 |
4,007,413 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,219,600 |
4,007,413 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,971,742 |
4,007,413 |
+50.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,287,557 |
2,664,521 |
+32.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,008,612 |
2,005,862 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,098,098 |
2,005,862 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,301,156 |
2,005,862 |
+94.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$44,727,816 |
1,031,070 |
-6.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$45,846,601 |
1,106,070 |
—
|
Shares |
Defined |
2021-02-12 |
