Holdings in FMAO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$368,005 |
14,887 |
+5.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$351,889 |
14,070 |
-14.1%
|
Shares |
Defined |
2025-11-13 |
| 2024-06-30 |
$380,180 |
16,373 |
-11.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$410,202 |
18,403 |
+13.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$404,065 |
16,293 |
+8.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$263,089 |
15,008 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$335,669 |
14,912 |
-3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$374,065 |
15,381 |
+76.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$236,438 |
8,699 |
-80.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-06-30 |
$1,508,883 |
45,462 |
—
|
Shares |
Defined |
2022-08-15 |
