Holdings in FMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12 |
1 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12 |
1 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12 |
1 |
—
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11 |
1 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12 |
1 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11 |
1 |
—
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$0 |
0 |
—
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11 |
1 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$61,325 |
5,500 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$62,425 |
5,500 |
-0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$61,666 |
5,501 |
-64.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$172,081 |
15,269 |
-19.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$220,091 |
18,892 |
-1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$237,417 |
19,193 |
-7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$281,389 |
20,660 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$285,437 |
20,744 |
-20.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$361,242 |
26,177 |
-19.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$437,723 |
32,593 |
-61.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,162,945 |
83,605 |
+5.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,077,048 |
79,253 |
+5.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,040,152 |
75,428 |
+1.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$944,117 |
74,516 |
—
|
Shares |
Defined |
2020-05-14 |
