Holdings in FMBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,704,125 |
530,875 |
+0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,927,417 |
526,067 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,904,078 |
530,917 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,738,228 |
536,912 |
-2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,311,973 |
551,656 |
+7.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,930,908 |
512,231 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,827,885 |
511,797 |
+7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,616,660 |
477,866 |
+6.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,582,997 |
449,596 |
+8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,965,296 |
412,850 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,937,086 |
411,644 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,106,277 |
408,019 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,668,520 |
394,904 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$11,971,646 |
374,465 |
+4.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,744,676 |
357,294 |
+8.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,730,913 |
330,759 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,644,104 |
318,862 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,953,649 |
315,481 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,459,498 |
307,566 |
+4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,940,899 |
294,580 |
-7.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$10,711,487 |
318,226 |
-1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,022,772 |
321,554 |
-1.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$8,528,107 |
325,128 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,740,403 |
326,049 |
—
|
Shares |
Defined |
2020-06-19 |
