Holdings in VMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,831,004 |
400,314 |
-8.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,217,879 |
436,182 |
+5.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,812,444 |
415,299 |
+0.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,907,004 |
411,697 |
-18.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,931,558 |
507,362 |
+4.4%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$4,993,161 |
486,189 |
-0.2%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$4,911,520 |
487,254 |
-8.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$5,153,659 |
529,667 |
+4.1%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$4,891,268 |
508,977 |
+13.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$3,693,278 |
448,758 |
-1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,310,212 |
455,625 |
+4.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$4,298,123 |
438,137 |
+17.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$3,691,415 |
372,494 |
+9.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,109,161 |
341,291 |
+11.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$3,169,419 |
306,817 |
-16.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$4,227,351 |
369,201 |
+33.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$3,819,224 |
276,555 |
-12.0%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$4,302,712 |
314,296 |
-0.5%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$4,296,036 |
315,885 |
+9.4%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$3,804,051 |
288,623 |
+3.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,563,460 |
277,961 |
-11.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$3,857,194 |
315,646 |
+5.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,542,997 |
298,735 |
+5.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,237,487 |
282,750 |
—
|
Shares |
Sole |
2020-05-12 |
