Holdings in FMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$608,974,745 |
6,025,277 |
-0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$596,043,969 |
6,043,232 |
+6.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$584,964,087 |
5,680,366 |
+5.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$524,002,742 |
5,369,981 |
+1.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$450,453,903 |
5,269,083 |
+5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$493,018,543 |
4,994,616 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$519,590,593 |
4,826,666 |
+19206.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,256,750 |
25,000 |
-99.5%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$623,168,819 |
4,783,671 |
-1.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$631,117,548 |
4,841,715 |
+19266.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,258,750 |
25,000 |
-99.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$523,512,977 |
4,796,271 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$532,788,260 |
4,806,823 |
-4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$476,704,378 |
5,007,925 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$389,116,185 |
4,981,006 |
-1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$318,256,388 |
5,071,815 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$348,042,755 |
5,156,953 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$424,615,114 |
5,125,107 |
+7244.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,422,600 |
69,780 |
-98.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$413,893,832 |
4,772,761 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$391,522,742 |
4,632,857 |
+5.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$330,243,252 |
4,383,954 |
+6.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$310,890,747 |
4,103,085 |
+5.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$217,760,914 |
3,875,439 |
+8.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$222,211,656 |
3,583,481 |
+7.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$201,016,761 |
3,322,042 |
—
|
Shares |
Defined |
2020-06-16 |