Holdings in FMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,972,245 |
118,455 |
+5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,093,999 |
112,481 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,396,898 |
110,671 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,786,004 |
110,535 |
+58.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,946,512 |
69,558 |
-19.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,547,693 |
86,594 |
-15.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,037,245 |
102,529 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,407,126 |
102,918 |
-5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,228,352 |
109,155 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,867,878 |
108,730 |
-8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,149,501 |
118,635 |
-8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,313,396 |
129,356 |
-4.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,569,556 |
135,299 |
-0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,539,647 |
136,090 |
-12.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,479,306 |
155,272 |
-3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,296,180 |
160,485 |
-2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,841,110 |
165,244 |
-9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,758,756 |
181,720 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,337,211 |
181,484 |
+0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,618,079 |
180,779 |
-16.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,402,990 |
216,484 |
-1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,298,697 |
218,877 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,772,421 |
222,100 |
-13.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,529,467 |
256,643 |
—
|
Shares |
Defined |
2020-05-15 |
