Holdings in FMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$956,276 |
40,146 |
-3.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,096,907 |
41,660 |
+1.3%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$1,174,969 |
41,126 |
+3.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$993,584 |
39,903 |
+22.4%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$738,154 |
32,604 |
+21.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$569,796 |
26,751 |
-9.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$566,514 |
29,676 |
-12.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$655,095 |
33,978 |
+26.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$557,952 |
26,786 |
+6.1%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$543,691 |
25,241 |
-8.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$656,280 |
27,425 |
+6.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$545,893 |
25,677 |
-1.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$424,317 |
25,968 |
+94.6%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$187,335 |
13,343 |
—
|
Shares |
Sole |
2022-11-14 |
