Holdings in FMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$418,492 |
17,569 |
-71.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,643,544 |
62,421 |
-7.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,934,274 |
67,703 |
+10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,525,050 |
61,247 |
+431.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$260,993 |
11,528 |
-2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$250,828 |
11,776 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$221,424 |
11,599 |
+6.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$227,213 |
10,908 |
-32.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$346,836 |
16,102 |
-8.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$419,205 |
17,518 |
-15.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$442,229 |
20,801 |
+12.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$303,417 |
18,569 |
+79.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$145,313 |
10,350 |
+22.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$211,665 |
8,487 |
-76.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,199,748 |
35,622 |
-21.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,463,198 |
45,077 |
+26.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,242,483 |
35,530 |
+69.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$873,260 |
21,007 |
+17.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$657,386 |
17,825 |
+43.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$514,845 |
12,388 |
+2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$513,965 |
12,099 |
+20.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$433,492 |
10,016 |
-3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$340,562 |
10,383 |
—
|
Shares |
Defined |
2020-05-15 |
