Holdings in FMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,118 |
19,269 |
+1926800.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12 |
1 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$476,190 |
39,032 |
-25.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$641,378 |
52,486 |
-28.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$878,807 |
73,295 |
+6.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$862,072 |
69,021 |
-9.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$913,301 |
76,555 |
+33.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$699,399 |
57,422 |
+1041.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$60,951 |
5,029 |
+1.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$55,320 |
4,957 |
+3.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$53,564 |
4,804 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,820 |
4,830 |
-59.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$133,410 |
11,901 |
+64.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$81,448 |
7,227 |
+6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$79,429 |
6,818 |
-19.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$104,489 |
8,447 |
-3.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$118,929 |
8,732 |
+5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$114,097 |
8,292 |
+7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$106,149 |
7,692 |
+35.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$76,443 |
5,692 |
-66.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$233,006 |
16,751 |
-4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$237,104 |
17,447 |
-5.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$253,598 |
18,390 |
+5.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$220,584 |
17,410 |
—
|
Shares |
Defined |
2020-05-26 |
