Holdings in FMAO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$386,596 |
15,639 |
-14.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$454,631 |
18,178 |
-0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$463,028 |
18,316 |
+1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$432,316 |
18,081 |
-5.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$561,817 |
19,077 |
+3.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$511,690 |
18,506 |
-1.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$434,121 |
18,696 |
-2.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$425,248 |
19,078 |
+2.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$463,313 |
18,682 |
-1.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$333,841 |
19,044 |
+0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$426,474 |
18,946 |
+7.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$428,299 |
17,611 |
+3.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$464,397 |
17,086 |
+3.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$443,247 |
16,496 |
+6.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$515,009 |
15,517 |
-3.9%
|
Shares |
Sole |
2022-08-11 |
| 2021-03-31 |
$405,809 |
16,142 |
-3.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$383,456 |
16,672 |
+14.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$290,985 |
14,542 |
-14.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$361,972 |
17,042 |
-8.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$484,827 |
18,712 |
—
|
Shares |
Sole |
2020-05-06 |
