Holdings in FMBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,143,590 |
208,810 |
-7.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$8,551,027 |
225,740 |
+4.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$8,127,078 |
216,780 |
+2.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,414,608 |
212,453 |
-4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,173,117 |
221,975 |
+5.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,211,954 |
211,050 |
+6.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$6,499,322 |
197,668 |
-2.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$6,643,026 |
203,275 |
-14.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,261,867 |
238,369 |
+14.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,537,758 |
208,500 |
+8.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,659,984 |
193,040 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,270,307 |
193,619 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,435,278 |
200,601 |
+5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,084,690 |
190,325 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,979,727 |
195,675 |
+9.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,888,555 |
178,970 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,939,770 |
185,552 |
-0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,640,157 |
186,073 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,909,496 |
195,248 |
+5.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,097,045 |
184,317 |
-15.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$7,347,102 |
218,274 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,587,652 |
223,954 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,041,109 |
230,313 |
+34.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,059,350 |
170,992 |
—
|
Shares |
Defined |
2020-05-14 |
