Holdings in FMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,516,954 |
830,350 |
+43.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,002,990 |
577,000 |
-47.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,116,913 |
1,089,900 |
+157.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,215,401 |
422,700 |
-36.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,259,697 |
661,900 |
+9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,366,260 |
605,598 |
-34.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,723,667 |
927,513 |
+80.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,421,925 |
513,100 |
-6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,004,250 |
551,000 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,656,030 |
537,000 |
+106.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,949,443 |
259,527 |
-43.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,491,780 |
462,000 |
+19.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,812,070 |
387,000 |
+28.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,660,776 |
301,600 |
-77.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$65,965,471 |
1,357,035 |
+410.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,513,664 |
265,600 |
-65.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$50,750,786 |
769,651 |
+63.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$31,103,898 |
471,700 |
-9.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,852,738 |
518,727 |
-15.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$35,186,070 |
611,400 |
+94.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,076,455 |
314,100 |
-22.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,855,830 |
405,900 |
+8.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$23,760,100 |
373,000 |
-75.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$95,077,090 |
1,492,576 |
+278.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,884,636 |
394,681 |
+26.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,722,040 |
312,800 |
-10.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$22,117,940 |
350,800 |
-78.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$106,882,110 |
1,595,970 |
+940.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,273,198 |
153,400 |
-41.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,572,928 |
262,400 |
-74.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$105,560,777 |
1,011,700 |
+5088.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,034,630 |
19,500 |
-61.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,217,000 |
50,000 |
-90.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$66,286,912 |
542,757 |
+435.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,371,769 |
101,300 |
+158.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,787,496 |
39,200 |
-96.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$130,154,168 |
1,042,902 |
+2383.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,241,600 |
42,000 |
-53.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,356,800 |
91,000 |
-92.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$130,169,021 |
1,231,495 |
+354.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$28,623,560 |
270,800 |
+188.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,914,660 |
93,800 |
-86.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,947,218 |
681,686 |
+461.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,991,014 |
121,400 |
-2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,290,642 |
124,200 |
+18.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,841,164 |
105,200 |
+64.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,433,637 |
64,100 |
+6.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,922,224 |
60,213 |
-59.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,516,467 |
150,300 |
-38.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$26,988,984 |
245,600 |
—
|
Shares |
Defined |
2022-02-14 |
