Holdings in FMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,921,160 |
210,610 |
-81.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$37,606,512 |
1,118,243 |
-2.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$48,002,605 |
1,149,763 |
+7.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$45,005,296 |
1,066,729 |
+81.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$28,633,914 |
589,054 |
+8.5%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$35,799,946 |
542,917 |
-2.2%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$31,945,716 |
555,095 |
+116.8%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$16,307,072 |
255,998 |
-7.5%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$17,451,105 |
276,782 |
-19.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$22,877,353 |
341,606 |
-33.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$53,793,738 |
515,562 |
-3.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$65,537,522 |
536,621 |
-2.5%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$68,663,461 |
550,188 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$56,956,867 |
538,854 |
-13.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$66,782,586 |
624,078 |
-10.8%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$92,082,553 |
699,875 |
+9.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$70,022,567 |
637,206 |
-5.5%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$61,730,759 |
674,211 |
-0.7%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$73,457,088 |
678,901 |
+0.5%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$74,690,397 |
675,259 |
+1.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$76,417,991 |
664,909 |
-5.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$74,321,177 |
701,739 |
+298.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,564,400 |
176,314 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,360,040 |
175,787 |
—
|
Shares |
Defined |
2020-05-12 |
