Holdings in FMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,208,536 |
880,212 |
+99.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$14,826,488 |
440,871 |
+3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,726,212 |
424,580 |
+2.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,419,952 |
412,893 |
-88.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$173,008,188 |
3,559,107 |
+37.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$170,256,877 |
2,581,997 |
-12.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$169,503,275 |
2,945,322 |
+26.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$148,449,023 |
2,330,440 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$145,308,367 |
2,304,653 |
+30.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$118,166,484 |
1,764,469 |
+37.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$133,551,961 |
1,279,969 |
-17.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$188,487,862 |
1,543,338 |
-0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$193,710,062 |
1,552,164 |
+15.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$141,644,442 |
1,340,061 |
-19.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$177,888,715 |
1,662,356 |
+5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$208,094,927 |
1,581,629 |
+41.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$122,866,580 |
1,118,087 |
-22.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$132,793,954 |
1,450,349 |
+17.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$133,221,899 |
1,231,256 |
+1.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$133,723,950 |
1,208,968 |
-28.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$193,165,379 |
1,680,722 |
+15.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$154,578,822 |
1,459,530 |
+7.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$135,830,176 |
1,363,483 |
+98.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,200,024 |
687,967 |
—
|
Shares |
Defined |
2020-05-15 |