Holdings in FMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,084,334 |
45,522 |
+44.8%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$827,920 |
31,444 |
+1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$889,898 |
31,148 |
+248.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$222,456 |
8,934 |
+23.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$163,234 |
7,210 |
+196.3%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$51,822 |
2,433 |
-28.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$64,524 |
3,380 |
+16.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$55,989 |
2,904 |
-30.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$87,027 |
4,178 |
+169.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$33,343 |
1,548 |
-21.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$47,118 |
1,969 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,860 |
1,969 |
+61.1%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$19,967 |
1,222 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,156 |
1,222 |
0.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$30,476 |
1,222 |
-61.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$105,418 |
3,130 |
-31.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$147,985 |
4,559 |
-1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$161,981 |
4,632 |
+2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$187,605 |
4,513 |
-1.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$169,463 |
4,595 |
+368.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$40,728 |
980 |
-0.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$41,800 |
984 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$42,587 |
984 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$32,275 |
984 |
—
|
Shares |
Sole |
2020-05-12 |
