Holdings in FMAO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,863 |
399 |
-5.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$10,504 |
420 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$10,617 |
420 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$10,042 |
420 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$12,369 |
420 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$11,613 |
420 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$9,752 |
420 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$9,361 |
420 |
-63.4%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$28,445 |
1,147 |
-9.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$22,298 |
1,272 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$28,632 |
1,272 |
-10.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$34,631 |
1,424 |
-14.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$45,173 |
1,662 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$44,657 |
1,662 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$54,829 |
1,652 |
—
|
Shares |
Sole |
2022-08-15 |
