Holdings in FMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,086,021 |
78,300 |
-75.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,339,923 |
312,900 |
-9.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,811,752 |
346,918 |
+101.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,801,175 |
172,500 |
+1607.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$339,663 |
10,100 |
-97.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,900,009 |
353,851 |
+1951.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$720,187 |
17,250 |
+87.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$384,100 |
9,200 |
-41.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$651,300 |
15,600 |
-96.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$18,618,151 |
441,293 |
+422.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,560,836 |
84,400 |
+324.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$839,581 |
19,900 |
-65.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$2,806,984 |
57,745 |
+41.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,978,427 |
40,700 |
+17.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,681,906 |
34,600 |
-11.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,591,046 |
39,294 |
+65.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,562,778 |
23,700 |
-77.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,129,075 |
106,500 |
+1167.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$483,420 |
8,400 |
+148.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$215,497 |
3,383 |
-53.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$453,960 |
7,200 |
-94.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,049,782 |
127,673 |
+2675.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$290,030 |
4,600 |
-98.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,013,298 |
358,568 |
+11852.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$313,020 |
3,000 |
-96.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,108,470 |
77,712 |
+407.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,596,402 |
15,300 |
+46.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,279,556 |
10,477 |
-7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,410,240 |
11,300 |
+11.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,260,480 |
10,100 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,067,570 |
10,100 |
+417.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$206,220 |
1,951 |
-82.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,194,410 |
11,300 |
-60.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$3,778,032 |
28,715 |
+697.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$395,713 |
3,601 |
+43.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$229,815 |
2,510 |
-40.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$384,552 |
4,200 |
+7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$357,084 |
3,900 |
-84.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,636,834 |
24,370 |
+1007.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$238,040 |
2,200 |
+10.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$221,220 |
2,000 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$221,220 |
2,000 |
-91.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,780,961 |
24,197 |
+50.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,700,702 |
16,058 |
+251.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$454,566 |
4,563 |
—
|
Shares |
Defined |
2020-08-14 |
