Holdings in FMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,335,284 |
201,200 |
-0.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$19,972,575 |
202,500 |
-2.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$21,471,330 |
208,500 |
-6.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$21,770,098 |
223,100 |
-0.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$19,243,799 |
225,100 |
-0.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$22,377,557 |
226,700 |
+0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$24,350,430 |
226,200 |
-0.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$29,662,479 |
227,700 |
-1.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$30,202,095 |
231,700 |
-0.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$25,530,185 |
233,900 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$25,703,796 |
231,900 |
+0.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$21,941,295 |
230,500 |
+1.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$17,795,736 |
227,800 |
+0.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$14,275,625 |
227,500 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,320,230 |
227,000 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,765,525 |
226,500 |
-2.8%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$18,106,430 |
233,000 |
-1.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$20,483,264 |
236,200 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,876,752 |
235,200 |
+2.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$17,265,636 |
229,200 |
+6.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,267,819 |
214,700 |
-1.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$12,221,325 |
217,500 |
-0.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$13,580,190 |
219,000 |
-2.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,554,240 |
224,000 |
—
|
Shares |
Sole |
2020-05-14 |
