Holdings in FMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,508,032 |
735,014 |
-5.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$20,516,098 |
779,191 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,764,689 |
796,804 |
+9.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,154,614 |
729,101 |
-6.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$17,627,910 |
778,618 |
+16.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,256,579 |
669,323 |
-12.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,549,653 |
762,161 |
+18.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,402,707 |
643,294 |
+4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,882,709 |
618,469 |
-30.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$19,143,933 |
888,762 |
+20.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$17,632,748 |
736,847 |
+58.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,863,810 |
463,961 |
+3.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,341,267 |
449,282 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,457,978 |
459,970 |
+164.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,344,498 |
174,198 |
-29.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,358,197 |
248,165 |
-51.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,702,876 |
514,568 |
+2.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$17,487,691 |
500,077 |
-4.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$21,770,956 |
523,718 |
+33.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,445,600 |
391,692 |
+42.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,441,010 |
275,289 |
-12.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,348,362 |
314,227 |
+10.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,353,064 |
285,422 |
-8.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,239,241 |
312,172 |
—
|
Shares |
Defined |
2020-05-15 |
