Holdings in FMBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$909,168 |
23,312 |
-21.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,119,808 |
29,562 |
-5.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,166,538 |
31,116 |
-0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,094,708 |
31,367 |
-4.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,209,168 |
32,840 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,270,839 |
32,661 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,093,983 |
33,272 |
+3.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,053,047 |
32,223 |
+2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,086,071 |
31,335 |
+10.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$750,266 |
28,248 |
+0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$676,064 |
28,006 |
-0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$768,611 |
28,237 |
+2.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$885,728 |
27,610 |
+0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$878,695 |
27,485 |
+6.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$924,281 |
25,912 |
+31.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$761,255 |
19,778 |
-9.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$931,110 |
21,760 |
-1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$905,865 |
22,062 |
+2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$873,274 |
21,557 |
-4.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$988,820 |
22,509 |
-4.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$789,629 |
23,459 |
+14.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$510,052 |
20,443 |
-13.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$617,506 |
23,542 |
-5.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$591,885 |
24,932 |
—
|
Shares |
Sole |
2020-05-06 |
