Position in FMF
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$9,494,995
+$918,063 QoQ
Shares Held
187,574
+2.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FMF Over Time
Shares Held
Position Value (USD)
All Filings in FMF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,494,995 | 187,574 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,576,932 | 182,294 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,591,143 | 94,274 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,775,351 | 105,626 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,662,409 | 101,093 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,625,929 | 76,207 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,231,567 | 68,033 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,407,977 | 28,935 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,172,010 | 23,176 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $752,515 | 16,320 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $448,999 | 9,167 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $122,441 | 2,561 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||