Holdings in FMAO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,177,905 |
88,103 |
-9.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,423,167 |
96,888 |
-1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,480,902 |
98,137 |
-3.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,429,589 |
101,614 |
-4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,134,803 |
106,445 |
+1.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,913,092 |
105,356 |
-0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,464,106 |
106,120 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,440,441 |
109,486 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,675,572 |
107,886 |
+3.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,823,470 |
104,020 |
+19.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,960,778 |
87,107 |
-16.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,521,327 |
103,673 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,784,726 |
102,455 |
+3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,670,125 |
99,372 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,335,827 |
100,507 |
+407.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$715,842 |
19,802 |
+2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$633,586 |
19,299 |
+1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$427,974 |
19,106 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$418,333 |
19,172 |
-80.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,456,178 |
97,700 |
-7.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,434,711 |
105,857 |
-4.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,209,184 |
110,404 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,418,174 |
113,850 |
+2.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,883,420 |
111,286 |
—
|
Shares |
Defined |
2020-05-14 |
