Holdings in FMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,382,888 |
532,292 |
+30.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,754,298 |
408,989 |
-32.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,464,618 |
609,931 |
+38.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,641,187 |
441,839 |
+5.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,433,504 |
420,356 |
-14.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,394,143 |
491,267 |
-34.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$43,456,637 |
755,111 |
-71.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$165,944,167 |
2,605,089 |
+313.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$39,768,219 |
630,741 |
-57.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$98,155,717 |
1,465,667 |
-26.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$207,158,511 |
1,985,418 |
-7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$261,543,834 |
2,141,520 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$255,905,767 |
2,050,527 |
+22.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$176,671,524 |
1,671,443 |
-10.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$199,321,534 |
1,862,644 |
-0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$246,421,926 |
1,872,934 |
+609.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,030,959 |
264,182 |
-84.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$159,370,160 |
1,740,609 |
-24.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$250,930,839 |
2,319,139 |
-0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$258,925,511 |
2,340,887 |
-5.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$283,421,977 |
2,466,040 |
+2.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$254,657,417 |
2,404,470 |
-8.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$260,362,647 |
2,613,558 |
-5.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$226,282,933 |
2,770,020 |
—
|
Shares |
Defined |
2020-05-14 |
