Holdings in FMBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,665,300 |
42,700 |
+2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,583,384 |
41,800 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,544,588 |
41,200 |
+4.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,375,060 |
39,400 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,472,800 |
40,000 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,556,400 |
40,000 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,315,200 |
40,000 |
-5.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,385,632 |
42,400 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,469,584 |
42,400 |
+4.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,078,336 |
40,600 |
+2.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$958,358 |
39,700 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,080,634 |
39,700 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,424,352 |
44,400 |
+2.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,384,301 |
43,300 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,544,511 |
43,300 |
+26.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,316,358 |
34,200 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,360,722 |
31,800 |
+7.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,215,376 |
29,600 |
-6.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,284,167 |
31,700 |
-6.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,493,620 |
34,000 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,144,440 |
34,000 |
+1.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$835,825 |
33,500 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$878,705 |
33,500 |
+31.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$605,370 |
25,500 |
—
|
Shares |
Sole |
2020-05-08 |
