Holdings in VMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$514,502 |
53,762 |
+5.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$494,736 |
51,162 |
-61.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,208,225 |
131,615 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,280,628 |
134,945 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,311,665 |
134,945 |
+3.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,341,056 |
130,580 |
+156.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$513,696 |
50,962 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$495,860 |
50,962 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$489,744 |
50,962 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$482,100 |
50,962 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$512,961 |
51,762 |
+1.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$464,263 |
50,962 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$526,437 |
50,962 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$583,514 |
50,962 |
-13.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$804,232 |
58,746 |
0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$798,945 |
58,746 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$774,272 |
58,746 |
-1.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$765,943 |
59,746 |
-7.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$785,501 |
64,280 |
-46.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,414,945 |
119,304 |
-18.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,672,032 |
146,029 |
—
|
Shares |
Defined |
2020-05-15 |
