Holdings in FMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,208,386 |
134,693 |
-12.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,068,247 |
154,510 |
+7.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,097,279 |
143,412 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,503,130 |
140,688 |
+287.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$821,062 |
36,266 |
-52.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,626,276 |
76,351 |
-8.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,595,446 |
83,575 |
+9.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,475,902 |
76,551 |
+2.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,553,145 |
74,563 |
-13.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,845,051 |
85,657 |
+3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,981,714 |
82,813 |
+8.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,620,904 |
76,242 |
+38.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$898,013 |
54,958 |
-33.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,155,000 |
82,265 |
+40.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,464,052 |
58,703 |
-10.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,203,210 |
65,416 |
+53.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,386,236 |
42,706 |
+106.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$723,948 |
20,702 |
-29.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,211,848 |
29,152 |
+40.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$765,444 |
20,755 |
-10.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$963,942 |
23,194 |
+26.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$777,341 |
18,299 |
+16.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$678,370 |
15,674 |
+12.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$458,150 |
13,968 |
—
|
Shares |
Defined |
2020-05-14 |
