Holdings in FMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,425,517 |
101,827 |
-33.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,040,311 |
153,449 |
+93.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,261,343 |
79,151 |
+13.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,732,990 |
69,598 |
+24.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,263,197 |
55,795 |
+29.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$919,201 |
43,155 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$809,702 |
42,415 |
+14.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$716,926 |
37,185 |
+18.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$651,394 |
31,272 |
+5.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$637,475 |
29,595 |
-20.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$892,206 |
37,284 |
-7.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$852,121 |
40,081 |
+2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$638,387 |
39,069 |
+28.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$428,668 |
30,532 |
-6.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$814,465 |
32,657 |
-51.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,254,269 |
66,932 |
-4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,277,101 |
70,151 |
-40.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,124,396 |
117,941 |
+10.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,443,542 |
106,893 |
-10.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,400,447 |
119,318 |
+7.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,634,147 |
111,505 |
-5.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,029,929 |
118,407 |
+0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,103,274 |
117,913 |
+0.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,834,648 |
116,910 |
—
|
Shares |
Defined |
2020-05-01 |
