Holdings in FMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,813,954 |
1,244,820 |
+18.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$103,256,334 |
1,046,906 |
+123210.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$87,428 |
849 |
-99.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$50,029,847 |
512,706 |
+26.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$34,688,165 |
405,757 |
+73.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,055,790 |
233,571 |
+22.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$20,461,894 |
190,078 |
+23.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,020,021 |
153,681 |
-16.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,084,116 |
184,765 |
-16.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,219,728 |
221,894 |
+17.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,009,056 |
189,544 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,570,140 |
195,085 |
-23.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,936,223 |
255,200 |
-12.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,292,565 |
291,515 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,889,303 |
279,883 |
+5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,937,187 |
264,782 |
-51.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,236,083 |
543,509 |
-82.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$262,192,454 |
3,023,437 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$254,544,963 |
3,012,010 |
+3.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$218,526,528 |
2,900,923 |
-25.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$296,309,493 |
3,910,644 |
+1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$217,339,772 |
3,867,944 |
-28.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$335,912,076 |
5,417,063 |
-10.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$364,698,247 |
6,027,074 |
—
|
Shares |
Defined |
2020-05-15 |
