Holdings in FMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,369,014 |
11,922,784 |
-19.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$497,074,232 |
14,780,679 |
+32252.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,907,390 |
45,686 |
-71.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,657,117 |
157,789 |
-66.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$22,544,442 |
463,782 |
+1611.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,787,039 |
27,101 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$877,590,308 |
15,249,180 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$973,986,948 |
15,290,219 |
+5.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$915,598,667 |
14,521,787 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$960,671,856 |
14,344,809 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,502,890,402 |
14,403,780 |
-1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,779,878,528 |
14,573,639 |
+1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,798,542,968 |
14,411,402 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,506,576,133 |
14,253,322 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,514,603,381 |
14,153,849 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,850,912,024 |
14,067,888 |
+1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,517,507,933 |
13,809,336 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,251,397,948 |
13,667,518 |
+10478.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,979,007 |
129,196 |
-99.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,547,030,173 |
13,986,350 |
+0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,602,219,247 |
13,940,827 |
-1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,492,744,576 |
14,094,463 |
-2.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,446,375,109 |
14,518,923 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,210,419,273 |
14,817,227 |
—
|
Shares |
Sole |
2020-05-15 |