Holdings in FMAO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$526,931 |
21,316 |
+43.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$370,547 |
14,816 |
+12.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$334,428 |
13,229 |
+3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$304,301 |
12,727 |
+1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$369,862 |
12,559 |
+14.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$302,213 |
10,930 |
-6.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$270,025 |
11,629 |
+10.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$234,601 |
10,525 |
+5.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$246,759 |
9,950 |
+8.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$160,836 |
9,175 |
-18.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$252,134 |
11,201 |
+34.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$202,731 |
8,336 |
+15.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$196,565 |
7,232 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$191,368 |
7,122 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$233,392 |
7,032 |
-20.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$320,758 |
8,873 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$291,300 |
8,873 |
+14211.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,388 |
62 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,418 |
65 |
-98.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$87,713 |
3,489 |
-86.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$581,647 |
25,289 |
+4.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$486,323 |
24,304 |
-14.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$605,191 |
28,493 |
+22.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$602,148 |
23,240 |
—
|
Shares |
Defined |
2020-05-14 |
