Holdings in FMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,171,633 |
49,187 |
-16.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,542,700 |
58,591 |
+7.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,558,635 |
54,555 |
-16.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,635,281 |
65,674 |
+103.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$731,837 |
32,325 |
-0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$692,270 |
32,501 |
+6.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$584,420 |
30,614 |
+3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$568,103 |
29,466 |
-3.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$636,250 |
30,545 |
+6.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$618,282 |
28,704 |
-4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$718,712 |
30,034 |
+16.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$548,272 |
25,789 |
-52.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$880,545 |
53,889 |
+192.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$258,433 |
18,407 |
+5876.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,681 |
308 |
-97.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$485,462 |
14,414 |
+28.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$364,330 |
11,224 |
+39.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$282,242 |
8,071 |
+4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$322,707 |
7,763 |
-94.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,834,488 |
131,087 |
+457.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$976,784 |
23,503 |
-58.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,377,095 |
55,958 |
+9.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,203,038 |
50,902 |
+2.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,635,506 |
49,863 |
—
|
Shares |
Defined |
2020-05-14 |
