Holdings in FMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,824 |
12,839 |
-3.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$349,109 |
13,259 |
0.0%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$378,809 |
13,259 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$330,149 |
13,259 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$300,183 |
13,259 |
-2.5%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$289,658 |
13,599 |
-16.5%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$311,033 |
16,293 |
-21.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$398,266 |
20,657 |
-4.3%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$449,719 |
21,590 |
-1.0%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$469,528 |
21,798 |
0.0%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$521,626 |
21,798 |
-3.5%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$480,263 |
22,590 |
-29.5%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$523,697 |
32,050 |
-10.7%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$503,699 |
35,876 |
0.0%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$894,747 |
35,876 |
-1.1%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$1,221,775 |
36,276 |
-3.1%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$1,215,594 |
37,449 |
-8.9%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$1,438,141 |
41,125 |
-3.7%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$1,775,246 |
42,705 |
-17.3%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$1,903,745 |
51,620 |
-9.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,363,725 |
56,875 |
-2.4%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$2,475,522 |
58,275 |
-0.8%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$2,543,305 |
58,764 |
-4.2%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$2,010,968 |
61,310 |
—
|
Shares |
Sole |
2020-04-29 |
