Holdings in FMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$447,006 |
18,766 |
+4.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$474,993 |
18,040 |
-8.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$561,514 |
19,654 |
+156.6%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$190,734 |
7,660 |
+3654.9%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$4,618 |
204 |
0.0%
|
Shares |
Defined |
2025-01-21 |
| 2024-09-30 |
$4,345 |
204 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$3,894 |
204 |
0.0%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$3,933 |
204 |
0.0%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$4,249 |
204 |
-48.4%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$8,508 |
395 |
0.0%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$9,452 |
395 |
0.0%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$8,397 |
395 |
+93.6%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$3,333 |
204 |
-16.4%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$3,425 |
244 |
+19.6%
|
Shares |
Defined |
2022-10-25 |
| 2022-06-30 |
$5,087 |
204 |
0.0%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$6,870 |
204 |
-88.5%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$57,584 |
1,774 |
-76.0%
|
Shares |
Defined |
2022-02-01 |
| 2021-09-30 |
$258,603 |
7,395 |
-24.5%
|
Shares |
Defined |
2021-10-15 |
| 2021-06-30 |
$407,219 |
9,796 |
+4.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$347,446 |
9,421 |
+20.7%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$324,334 |
7,804 |
-5.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$352,074 |
8,288 |
+14.9%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$312,092 |
7,211 |
+3366.8%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$6,822 |
208 |
—
|
Shares |
Defined |
2020-05-05 |