Holdings in FDMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,167 |
19,889 |
+26.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$117,750 |
15,700 |
-55.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$264,750 |
35,300 |
+180.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$109,494 |
12,600 |
-45.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$201,608 |
23,200 |
-38.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$140,238 |
37,800 |
+136.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$59,360 |
16,000 |
-91.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$713,205 |
192,239 |
-42.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,069,810 |
331,211 |
+1183.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$83,334 |
25,800 |
-21.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$106,267 |
32,900 |
-94.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,370,362 |
605,092 |
+1750.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$182,139 |
32,700 |
-29.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$256,777 |
46,100 |
+22.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$407,537 |
37,700 |
-70.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,379,874 |
127,648 |
+266.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$376,188 |
34,800 |
+237.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$216,197 |
10,300 |
+74.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$123,841 |
5,900 |
-91.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,536,425 |
73,198 |
+1526.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$143,370 |
4,500 |
-93.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,335,338 |
73,300 |
-16.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,810,975 |
88,229 |
+375.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$375,985 |
18,558 |
+204.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$123,586 |
6,100 |
-75.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$512,578 |
25,300 |
+368.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$68,742 |
5,400 |
+12.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$61,104 |
4,800 |
-96.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,823,190 |
143,220 |
+1318.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$182,507 |
10,100 |
-15.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$216,840 |
12,000 |
-36.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$341,251 |
18,885 |
+287.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$83,749 |
4,872 |
-57.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$195,966 |
11,400 |
+65.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$118,611 |
6,900 |
-64.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$428,653 |
19,300 |
+105.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$208,774 |
9,400 |
-92.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$984,570 |
122,459 |
+37.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$718,776 |
89,400 |
-20.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$787,344 |
112,800 |
-49.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,570,095 |
224,942 |
+191.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,168,776 |
77,300 |
+59.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$733,818 |
48,533 |
+395.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$215,012 |
9,800 |
-69.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$699,381 |
31,877 |
+16.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$657,672 |
27,312 |
+39.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$850,942 |
19,616 |
-62.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$2,174,591 |
52,463 |
—
|
Shares |
Defined |
2021-02-16 |
