Alpha Omega Wealth Management LLC
Holdings in FHI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,840,531 | 92,962 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $4,938,231 | 95,094 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $4,868,729 | 109,854 | Shares | Sole | 2025-07-15 |
| 2025-03-31 | $4,514,462 | 110,730 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $4,797,454 | 116,698 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $4,300,876 | 116,967 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $3,838,279 | 116,736 | Shares | Sole | 2024-07-25 |
| 2024-03-31 | $3,966,409 | 109,812 | Shares | Sole | 2024-04-17 |
| 2023-12-31 | $3,674,588 | 108,523 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $3,675,098 | 108,506 | Shares | Sole | 2023-10-11 |
| 2023-06-30 | $3,922,491 | 109,414 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $4,531,083 | 112,882 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $4,207,203 | 115,869 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $4,244,129 | 128,144 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $4,178,668 | 131,446 | Shares | Sole | 2022-07-21 |
| 2022-03-31 | $4,081,443 | 119,831 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $4,330,456 | 115,233 | Shares | Sole | 2022-01-18 |
| 2021-09-30 | $3,781,635 | 116,358 | Shares | Sole | 2021-10-13 |
| 2021-06-30 | $3,993,105 | 117,756 | Shares | Sole | 2021-07-01 |
| 2021-03-31 | $3,594,992 | 114,856 | Shares | Sole | 2021-04-29 |
| 2020-12-31 | $3,295,453 | 114,069 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $2,466,874 | 114,685 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $2,733,297 | 115,329 | Shares | Sole | 2020-07-27 |
| 2020-03-31 | $2,198,408 | 115,402 | Shares | Sole | 2020-05-04 |