Holdings in FMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$678,607 |
28,489 |
+156.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$264,402 |
11,100 |
-31.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$429,179 |
16,300 |
+8.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$428,550 |
15,000 |
-76.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,786,567 |
62,533 |
+1042116.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$149 |
6 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$846,600 |
34,000 |
-52.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,772,880 |
71,200 |
+25.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,281,424 |
56,600 |
+943233.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$135 |
6 |
-100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$541,096 |
23,900 |
-57.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,203,450 |
56,500 |
-22.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,544,250 |
72,500 |
+6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,455,535 |
68,335 |
-31.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,892,868 |
99,155 |
+165.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$713,966 |
37,400 |
-5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$757,873 |
39,700 |
-77.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,320,806 |
172,241 |
+2634.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$121,464 |
6,300 |
-77.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$532,128 |
27,600 |
+2409.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,913 |
1,100 |
-98.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,799,462 |
86,388 |
+993.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$164,557 |
7,900 |
-92.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,129,357 |
98,856 |
+412.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$415,722 |
19,300 |
+12.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$368,334 |
17,100 |
-39.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$679,612 |
28,400 |
-11.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$768,153 |
32,100 |
+822.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$83,300 |
3,481 |
-82.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$429,452 |
20,200 |
-15.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$505,988 |
23,800 |
+3578.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,755 |
647 |
-85.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$75,229 |
4,604 |
-52.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$156,864 |
9,600 |
-50.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$318,630 |
19,500 |
-98.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,328,702 |
1,163,013 |
+8644.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$186,732 |
13,300 |
+16.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$160,056 |
11,400 |
-6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$304,268 |
12,200 |
-25.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$409,016 |
16,400 |
-92.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,381,104 |
215,762 |
+1713.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$400,792 |
11,900 |
-73.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,501,386 |
44,578 |
-76.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,240,792 |
192,261 |
+2396.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$249,942 |
7,700 |
-62.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$858,919 |
20,662 |
+81.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$420,579 |
11,404 |
+48.1%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$283,976 |
7,700 |
-93.3%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$4,778,444 |
114,977 |
+17.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,152,674 |
97,756 |
—
|
Shares |
Defined |
2020-11-16 |
