Holdings in FMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,156,996 |
3,826,910 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$100,762,540 |
3,826,910 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$109,334,818 |
3,826,910 |
-8.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$103,920,399 |
4,173,510 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$94,488,266 |
4,173,510 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$88,895,763 |
4,173,510 |
-1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$80,619,169 |
4,223,110 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$81,421,560 |
4,223,110 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$87,967,381 |
4,223,110 |
0.0%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$90,965,789 |
4,223,110 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$101,059,022 |
4,223,110 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$89,783,318 |
4,223,110 |
+20.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$57,258,628 |
3,504,200 |
+174.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,906,616 |
1,275,400 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$31,808,476 |
1,275,400 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$42,955,472 |
1,275,400 |
—
|
Shares |
Sole |
2022-05-13 |
