Holdings in FMBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,451,851 |
88,509 |
+12.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,983,238 |
78,755 |
+8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,718,699 |
72,518 |
-1.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,571,013 |
73,668 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,807,414 |
76,247 |
-1.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,000,817 |
77,122 |
+77.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,432,613 |
43,571 |
-5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,499,455 |
45,883 |
-4.4%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$1,662,917 |
47,978 |
-8.8%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$1,396,790 |
52,590 |
-13.2%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$1,462,280 |
60,575 |
-5.5%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$1,744,066 |
64,073 |
-5.3%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$2,169,473 |
67,627 |
-5.6%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$2,291,257 |
71,669 |
-3.1%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$2,638,973 |
73,983 |
-2.3%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$2,915,309 |
75,742 |
-1.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$3,280,923 |
76,675 |
-1.1%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$3,182,806 |
77,516 |
+2.9%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$3,051,618 |
75,330 |
+1.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,267,469 |
74,379 |
—
|
Shares |
Defined |
2021-05-10 |