Holdings in FMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$359,594,222 |
3,557,873 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$350,790,612 |
3,556,632 |
+21.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$301,943,330 |
2,932,058 |
-13.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$329,420,223 |
3,375,899 |
+7.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$269,083,533 |
3,147,544 |
+540.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,524,056 |
491,582 |
+5.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$50,277,393 |
467,045 |
-55.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$137,643,799 |
1,056,604 |
-2.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$141,359,358 |
1,084,460 |
+25.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$94,043,420 |
861,598 |
+49.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$63,771,127 |
575,344 |
+12.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,827,328 |
512,946 |
+5.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$38,157,478 |
488,447 |
-16.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,546,854 |
582,420 |
+0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$39,164,580 |
580,302 |
+4.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$46,212,817 |
557,789 |
+9.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,601,402 |
509,605 |
+15.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,165,037 |
440,095 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$38,001,019 |
449,663 |
+1810.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,772,739 |
23,533 |
-0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,784,004 |
23,545 |
+22.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,083,398 |
19,281 |
-3.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,238,773 |
19,977 |
+0.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,200,881 |
19,846 |
—
|
Shares |
Defined |
2020-05-14 |
