1607 Capital Partners, LLC
Holdings in FMY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $862,516 | 70,989 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $919,080 | 75,027 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,130,171 | 92,637 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,111,433 | 90,952 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,107,300 | 92,352 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,155,562 | 92,519 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,319,684 | 110,619 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $1,743,189 | 143,119 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,772,059 | 311,226 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,548,054 | 317,926 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,547,104 | 318,126 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,610,730 | 318,126 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,816,735 | 340,476 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,841,672 | 340,876 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,038,775 | 346,676 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,271,064 | 345,276 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,842,945 | 355,576 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,896,853 | 355,876 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $5,247,808 | 380,276 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $5,534,180 | 412,076 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $6,071,381 | 436,476 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $6,078,671 | 447,290 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $6,267,389 | 454,488 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $5,559,570 | 438,798 | Shares | Sole | 2020-05-15 |