Holdings in FMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,553,628 |
401,076 |
-4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,000,330 |
417,787 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,077,308 |
422,727 |
+11.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,468,249 |
380,251 |
+5.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,199,980 |
362,190 |
+45.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,287,447 |
248,237 |
-4.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,966,950 |
260,186 |
+2.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,901,283 |
254,216 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,427,881 |
260,580 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,577,416 |
258,933 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,245,417 |
260,987 |
+2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,424,276 |
255,140 |
+7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,884,948 |
237,757 |
+17.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,839,785 |
202,264 |
+23.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,101,431 |
164,452 |
-0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,568,818 |
165,345 |
+8.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,934,730 |
152,025 |
-10.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,950,318 |
170,155 |
-59.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,340,715 |
417,145 |
-17.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,670,278 |
506,244 |
+19.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$17,682,824 |
425,477 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,647,488 |
438,971 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,170,659 |
442,945 |
-5.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$15,370,309 |
468,607 |
—
|
Shares |
Defined |
2020-05-14 |
