Holdings in FMAO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,242,714 |
252,537 |
-0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,335,908 |
253,335 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,391,264 |
252,819 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,967,481 |
249,581 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,477,620 |
253,909 |
+5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,664,838 |
241,043 |
+4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,380,933 |
231,737 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,247,756 |
235,431 |
+10.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,292,840 |
213,421 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,696,954 |
210,893 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,682,597 |
208,023 |
+9.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,612,579 |
189,662 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,045,640 |
185,638 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,798,552 |
178,584 |
+28.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,623,599 |
139,307 |
+319.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,199,457 |
33,180 |
+5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,030,566 |
31,391 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$703,158 |
31,391 |
+52.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$448,204 |
20,541 |
-87.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,147,873 |
164,991 |
-6.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,037,949 |
175,563 |
+1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,463,811 |
173,104 |
-0.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,679,001 |
173,211 |
+2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,369,669 |
168,648 |
—
|
Shares |
Defined |
2020-06-19 |
