Holdings in FMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,719,758 |
917,070 |
-37.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$49,036,304 |
1,458,112 |
-0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$61,359,347 |
1,469,685 |
-5.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$65,395,215 |
1,550,017 |
-19.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$93,636,662 |
1,926,284 |
+3.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$122,276,167 |
1,854,355 |
-8.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$116,198,052 |
2,019,080 |
-8.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$139,931,062 |
2,196,720 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$144,243,456 |
2,287,763 |
-2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$156,761,834 |
2,340,777 |
+7.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$226,579,838 |
2,171,553 |
-2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$271,230,821 |
2,220,837 |
+12.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$246,697,650 |
1,976,744 |
+3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$201,824,530 |
1,909,409 |
-10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$227,331,829 |
2,124,398 |
+3.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$271,376,545 |
2,062,602 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$234,934,820 |
2,137,909 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$197,329,837 |
2,155,197 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$229,013,956 |
2,116,580 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$232,276,133 |
2,099,956 |
+5.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$229,758,746 |
1,999,119 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$215,402,723 |
2,033,828 |
-3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$209,689,839 |
2,104,897 |
+0.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$170,892,212 |
2,091,960 |
—
|
Shares |
Defined |
2020-05-14 |
