Holdings in FDMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$413,250 |
55,100 |
-15.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$567,370 |
65,290 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$242,225 |
65,290 |
+16.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$180,460 |
55,870 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$311,195 |
55,870 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$603,954 |
55,870 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,172,711 |
55,870 |
+52.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,164,483 |
36,550 |
+21.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$611,244 |
30,170 |
-63.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,060,027 |
83,270 |
-6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,601,724 |
88,640 |
+418.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$293,949 |
17,100 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$379,791 |
17,100 |
—
|
Shares |
Defined |
2023-02-15 |
