Holdings in FMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,167,881 |
156,300 |
-90.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$21,954,545 |
1,582,880 |
+97.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$11,134,836 |
802,800 |
+82.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,766,933 |
439,100 |
+229.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,482,879 |
133,300 |
-51.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,314,735 |
276,977 |
+37.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,416,465 |
201,592 |
-56.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,313,550 |
462,600 |
+286.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,993,300 |
119,600 |
-70.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,200,863 |
407,700 |
+292.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,379,322 |
103,800 |
+94.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,252,777 |
53,396 |
-74.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$10,321,117 |
212,325 |
-36.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,362,126 |
336,600 |
+479.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,824,241 |
58,100 |
+91.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,004,576 |
30,400 |
-86.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$14,276,010 |
216,500 |
-5.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$15,167,780 |
230,024 |
-30.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$19,096,356 |
331,822 |
+411.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,134,448 |
64,905 |
-68.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$12,806,715 |
203,120 |
-60.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$34,374,495 |
513,282 |
+668.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,972,728 |
66,827 |
+116.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,765,023 |
30,828 |
+6.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,624,066 |
29,039 |
-63.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,440,779 |
79,856 |
+585.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,246,666 |
11,650 |
-86.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$11,130,822 |
84,600 |
+227.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,400,031 |
25,842 |
-39.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,631,196 |
42,800 |
+28.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,659,337 |
33,300 |
+22.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,998,678 |
27,288 |
-42.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,252,742 |
47,800 |
+12.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,900,456 |
42,600 |
-13.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,489,461 |
49,033 |
-51.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$9,311,652 |
101,700 |
+682.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,406,600 |
13,000 |
-63.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,830,280 |
35,400 |
+114.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,782,486 |
16,474 |
+34.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,357,074 |
12,269 |
-42.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,378,115 |
21,500 |
-33.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,583,764 |
32,400 |
+356.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$816,003 |
7,100 |
-86.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,953,374 |
51,800 |
+2250.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$253,305 |
2,204 |
-81.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,228,238 |
11,597 |
+5.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,165,010 |
11,000 |
-86.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$8,822,303 |
83,300 |
+994.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$758,207 |
7,611 |
-87.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$6,036,972 |
60,600 |
—
|
Shares |
Defined |
2020-08-17 |
