Holdings in FMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,909,160 |
122,131 |
-85.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,364,306 |
849,385 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,837,607 |
834,358 |
+15527.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$132,941 |
5,339 |
-96.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,243,859 |
143,280 |
+409.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$598,679 |
28,107 |
-96.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$15,732,603 |
824,128 |
+1013.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,427,414 |
74,036 |
-45.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,811,966 |
134,996 |
-87.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$22,432,765 |
1,041,447 |
+3.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$24,040,722 |
1,004,627 |
-4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,287,940 |
1,048,351 |
+9.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,647,686 |
957,631 |
-9.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,799,801 |
1,054,117 |
+137.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,062,559 |
443,567 |
+133.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,398,356 |
189,975 |
-43.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$10,815,639 |
333,199 |
-34.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,747,833 |
507,516 |
-22.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,039,663 |
650,461 |
-18.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$29,515,949 |
800,324 |
-45.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$60,751,992 |
1,461,790 |
-9.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$68,694,195 |
1,617,095 |
-3.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$72,165,548 |
1,667,411 |
+18.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$46,367,326 |
1,413,638 |
—
|
Shares |
Defined |
2020-05-26 |
