Holdings in FMAO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,703,356 |
594,796 |
-12.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$17,072,024 |
682,608 |
+2.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$16,884,006 |
667,880 |
+12139.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$130,476 |
5,457 |
+22.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$131,023 |
4,449 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$17,671,419 |
639,111 |
+5.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$14,086,969 |
606,674 |
+3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,009,691 |
583,656 |
+2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,172,231 |
571,461 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$9,907,007 |
565,146 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$12,763,890 |
567,032 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,869,987 |
570,312 |
-0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$15,526,819 |
571,259 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$15,217,797 |
566,349 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,461,738 |
556,244 |
+11.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,008,628 |
498,164 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$16,428,000 |
500,396 |
+10.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,163,888 |
453,745 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,008,288 |
458,675 |
-6.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,328,153 |
490,380 |
+0.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$11,178,299 |
486,013 |
+0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,634,895 |
481,504 |
-0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,245,432 |
482,365 |
+1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,275,225 |
473,764 |
—
|
Shares |
Sole |
2020-05-15 |
