Holdings in FDMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,734,690 |
231,292 |
+143.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$824,681 |
94,900 |
-1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$358,084 |
96,519 |
-59.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$763,717 |
236,445 |
+142.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$543,430 |
97,564 |
+21.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$867,922 |
80,289 |
+19.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,409,267 |
67,140 |
-82.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,921,692 |
374,190 |
+334.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,743,392 |
86,051 |
+91.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$571,538 |
44,897 |
-16.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$973,068 |
53,850 |
+2.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$900,738 |
52,399 |
+28.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$904,568 |
40,728 |
+116265.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-06-30 |
$244 |
35 |
-100.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,061,938 |
70,234 |
+1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,521,539 |
69,350 |
+5421.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,874 |
1,256 |
-93.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$893,280 |
20,592 |
—
|
Shares |
Sole |
2021-05-12 |
