Holdings in FMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,464,821 |
249,807 |
-90.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$84,055,796 |
2,499,429 |
+57.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,320,959 |
1,588,526 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,261,507 |
1,641,657 |
+9.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$72,701,552 |
1,495,609 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$97,382,300 |
1,476,832 |
-60.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$214,613,731 |
3,729,170 |
-13.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$276,031,207 |
4,333,300 |
-5.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$288,290,826 |
4,572,416 |
-8.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$335,314,701 |
5,006,939 |
-4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$548,795,426 |
5,259,684 |
+13.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$567,632,512 |
4,647,773 |
-2.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$593,019,396 |
4,751,758 |
-1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$507,719,800 |
4,803,404 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$525,314,658 |
4,909,024 |
-4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$676,602,803 |
5,142,531 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$573,332,064 |
5,217,327 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$477,114,765 |
5,210,952 |
+33.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$423,885,185 |
3,917,608 |
-2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$442,146,109 |
3,997,343 |
+36.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$336,768,460 |
2,930,205 |
-0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$310,546,230 |
2,932,171 |
-16.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$349,579,729 |
3,509,132 |
-7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$308,550,073 |
3,777,085 |
—
|
Shares |
Defined |
2020-05-15 |