Holdings in FMAO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$389,636 |
15,762 |
-27.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$543,866 |
21,746 |
-45.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$997,899 |
39,900 |
+136.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$427,280 |
16,902 |
-57.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,008,672 |
39,900 |
+151.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$379,618 |
15,877 |
+42.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$308,905 |
11,172 |
-2.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$266,820 |
11,491 |
+34.4%
|
Shares |
Defined |
2024-08-15 |
| 2022-06-30 |
$283,674 |
8,547 |
+27.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$242,819 |
6,717 |
—
|
Shares |
Defined |
2022-05-17 |