Holdings in FMAO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,148 |
3,040 |
-52.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$160,439 |
6,415 |
-1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$165,153 |
6,533 |
-10.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$175,044 |
7,321 |
-26.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$294,234 |
9,991 |
+15.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$238,674 |
8,632 |
+37.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$145,612 |
6,271 |
-58.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$339,832 |
15,246 |
-10.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$420,012 |
16,936 |
+73.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$171,372 |
9,776 |
-7.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$237,322 |
10,543 |
+36.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$188,017 |
7,731 |
+18.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$177,893 |
6,545 |
+118.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$80,475 |
2,995 |
-17.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$119,915 |
3,613 |
+10.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$118,210 |
3,270 |
+2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$105,285 |
3,207 |
-7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$77,772 |
3,472 |
+10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,820 |
3,154 |
-43.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$139,853 |
5,563 |
+3.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$124,039 |
5,393 |
+31.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$82,221 |
4,109 |
-36.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$138,102 |
6,502 |
-36.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$265,992 |
10,266 |
—
|
Shares |
Defined |
2020-05-01 |
