Rafferty Asset Management, LLC: FDMT position timeline

Rafferty Asset Management, LLC held 44,714 FDMT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 44,714 shares

   Change vs previous 13F -26,682 shares

   <0.01% of the 13F portfolio, value $594,696.

   13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 71,396 shares

   Change vs previous 13F -12,017 shares

   <0.01% of the 13F portfolio, value $664,697.

   13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 83,413 shares

   Change vs previous 13F +83,413 shares

   <0.01% of the 13F portfolio, value $625,598.

   13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -90,348 shares

   13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 90,348 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $976,662.

   13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).