Holdings in FMBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,288,443 |
33,037 |
-18.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,538,571 |
40,617 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,522,731 |
40,617 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,417,533 |
40,617 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,495,517 |
40,617 |
-2.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,627,021 |
41,815 |
-27.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,900,957 |
57,815 |
+33.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,413,246 |
43,245 |
+36.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,101,876 |
31,791 |
+8.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$779,296 |
29,341 |
-11.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$801,544 |
33,204 |
+1.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$888,297 |
32,634 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,046,898 |
32,634 |
+0.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,037,010 |
32,437 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,157,027 |
32,437 |
+61.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$771,224 |
20,037 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$890,545 |
20,812 |
-11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$966,429 |
23,537 |
-3.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$989,942 |
24,437 |
-4.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,126,233 |
25,637 |
-34.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,324,150 |
39,339 |
-11.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,103,962 |
44,247 |
-4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,209,543 |
46,113 |
+10.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$992,735 |
41,817 |
—
|
Shares |
Defined |
2020-05-14 |
