Holdings in FMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,690,318 |
4,664,046 |
-3.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$162,931,464 |
4,844,825 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$206,247,505 |
4,940,060 |
+4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$200,322,423 |
4,748,102 |
-24.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$307,206,596 |
6,319,823 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$413,559,854 |
6,271,760 |
+27.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$283,614,744 |
4,928,145 |
-16.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$374,614,285 |
5,880,915 |
-0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$372,378,407 |
5,906,081 |
+7.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$368,436,392 |
5,501,514 |
-4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$600,322,798 |
5,753,525 |
+1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$694,128,297 |
5,683,520 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$696,620,246 |
5,581,893 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$601,487,012 |
5,690,511 |
-3.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$628,068,228 |
5,869,248 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$781,521,721 |
5,939,969 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$653,543,632 |
5,947,253 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$534,055,105 |
5,832,843 |
-15.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$742,461,042 |
6,861,932 |
+6.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$711,427,592 |
6,431,856 |
+0.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$736,046,313 |
6,404,301 |
-0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$684,034,032 |
6,458,635 |
-1.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$649,680,895 |
6,521,591 |
+2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$519,776,560 |
6,362,793 |
—
|
Shares |
Defined |
2020-06-19 |