Holdings in FMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,831,470 |
76,888 |
-25.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,713,964 |
103,075 |
+37.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,143,720 |
75,034 |
+3.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,799,622 |
72,274 |
+2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,591,568 |
70,299 |
-5.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,589,831 |
74,640 |
+3.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,379,328 |
72,254 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,428,010 |
74,067 |
-0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,543,522 |
74,101 |
-4.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,669,240 |
77,495 |
-15.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,197,873 |
91,846 |
-13.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,246,563 |
105,671 |
+57.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,097,556 |
67,170 |
+3.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$907,683 |
64,650 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,639,130 |
65,723 |
-53.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,712,368 |
139,916 |
+17.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,861,732 |
118,969 |
+45.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,859,040 |
81,757 |
-6.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,615,216 |
86,967 |
-34.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,923,332 |
133,496 |
+21.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,562,290 |
109,776 |
-6.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$4,960,984 |
116,784 |
-0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,085,832 |
117,510 |
-10.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,317,464 |
131,630 |
—
|
Shares |
Defined |
2020-05-13 |
