Holdings in FMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,709,037 |
71,748 |
+12.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,680,959 |
63,842 |
+4127.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$43,140 |
1,510 |
-97.0%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,245,771 |
50,031 |
-6.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,206,938 |
53,310 |
+40.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$809,612 |
38,010 |
-4.4%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$759,018 |
39,760 |
+17.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$650,487 |
33,739 |
+13.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$621,733 |
29,848 |
+4976.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,665 |
588 |
-3.6%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$14,597 |
610 |
-97.4%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$499,567 |
23,498 |
+39.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$274,789 |
16,817 |
+137.1%
|
Shares |
Sole |
2023-02-10 |
| 2020-12-31 |
$294,785 |
7,093 |
-1.6%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$306,195 |
7,208 |
-5.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$329,101 |
7,604 |
+4.3%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$239,046 |
7,288 |
—
|
Shares |
Sole |
2020-05-05 |
