Holdings in VMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,392 |
668 |
-99.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$692,062 |
71,568 |
+60.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$410,502 |
44,717 |
+0.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$421,356 |
44,400 |
+16.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$369,146 |
37,978 |
+16.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$334,637 |
32,584 |
-9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$363,877 |
36,099 |
-2.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$360,010 |
37,000 |
-11.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$399,727 |
41,595 |
-57.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$809,527 |
98,363 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$930,466 |
98,358 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$988,671 |
100,782 |
+14.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$872,317 |
88,024 |
-22.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,032,472 |
113,334 |
+29.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$904,484 |
87,559 |
+14.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$875,146 |
76,432 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,021,788 |
73,989 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,041,932 |
76,109 |
+5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$981,131 |
72,142 |
-11.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,074,170 |
81,500 |
-16.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,248,911 |
97,419 |
+18.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,008,284 |
82,511 |
+1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$966,625 |
81,503 |
-4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$973,524 |
85,024 |
—
|
Shares |
Defined |
2020-06-16 |
