Holdings in FMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$575,394 |
24,156 |
-47.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$1,217,892 |
46,255 |
-38.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,161,604 |
75,660 |
+225.5%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$578,724 |
23,242 |
+13.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$462,511 |
20,429 |
+8.6%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$400,844 |
18,819 |
+4.1%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$344,975 |
18,071 |
-1.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$352,090 |
18,262 |
-8.8%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$417,264 |
20,032 |
-9.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$475,817 |
22,090 |
-14.7%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$619,571 |
25,891 |
-21.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$705,066 |
33,164 |
+12.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$480,248 |
29,391 |
+37.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$301,101 |
21,446 |
+36.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$393,227 |
15,767 |
+17.4%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$452,389 |
13,432 |
-4.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$454,341 |
13,997 |
-5.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$517,834 |
14,808 |
-38.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$997,553 |
23,997 |
+2.7%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$861,848 |
23,369 |
+19.3%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$813,952 |
19,585 |
-6.1%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$885,708 |
20,850 |
+19.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$754,976 |
17,444 |
-26.4%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$777,852 |
23,715 |
—
|
Shares |
Defined |
2020-05-13 |
