Holdings in FMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,355,818 |
98,901 |
+75.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,481,111 |
56,252 |
+49.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,074,513 |
37,610 |
+160.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$359,727 |
14,447 |
-25.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$439,801 |
19,426 |
+1189.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$32,077 |
1,506 |
-82.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$159,856 |
8,374 |
-86.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,156,063 |
59,962 |
+962.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$117,519 |
5,642 |
-18.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$148,128 |
6,877 |
-22.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$211,466 |
8,837 |
+88270.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$212 |
10 |
-99.7%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$56,077 |
3,432 |
+34.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$35,758 |
2,547 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,667 |
2,593 |
-4.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$91,373 |
2,713 |
-2.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$90,042 |
2,774 |
-46.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$181,247 |
5,183 |
-20.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$269,703 |
6,488 |
+200.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$79,734 |
2,162 |
+597.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$13,168 |
310 |
+20.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$11,122 |
257 |
-99.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,606,642 |
48,983 |
—
|
Shares |
Other |
2020-05-12 |
