Holdings in FMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$891,889 |
37,443 |
+1872050.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52 |
2 |
-100.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,590,518 |
55,671 |
+94.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$713,607 |
28,659 |
+0.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$648,474 |
28,643 |
-31.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$884,246 |
41,514 |
+16.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$682,139 |
35,733 |
-8.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$749,468 |
38,873 |
-4.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$848,861 |
40,752 |
-4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$915,985 |
42,525 |
-6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,088,933 |
45,505 |
-7.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,043,608 |
49,088 |
-31.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,169,501 |
71,573 |
-18.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,231,712 |
87,729 |
-62.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,828,299 |
233,693 |
-4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,220,410 |
244,074 |
+6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,445,931 |
229,388 |
-22.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,293,695 |
294,358 |
-62.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,294,773 |
776,877 |
+18261.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$156,038 |
4,231 |
-99.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$26,872,446 |
646,594 |
+5.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,164,239 |
615,919 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,789,179 |
642,079 |
+1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,708,706 |
631,363 |
—
|
Shares |
Defined |
2020-06-16 |
