Holdings in VMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,436,708 |
1,508,538 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,590,656 |
1,508,858 |
+3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,368,264 |
1,456,238 |
+23.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,151,433 |
1,175,072 |
+24.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,187,955 |
945,263 |
+48.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,551,489 |
637,925 |
+16.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,508,175 |
546,446 |
-41.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,009,784 |
925,980 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,855,863 |
921,526 |
+9.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,926,745 |
841,646 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,149,297 |
861,448 |
-11.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,492,391 |
967,624 |
-44.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$17,374,677 |
1,753,247 |
+310.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,889,068 |
426,901 |
-76.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,816,714 |
1,821,560 |
-6.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,277,360 |
1,945,621 |
+7.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,046,050 |
1,813,617 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,648,694 |
1,800,489 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,974,896 |
1,762,860 |
+4.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,202,131 |
1,684,532 |
+4.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$20,679,916 |
1,613,098 |
-3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,488,247 |
1,676,616 |
-0.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$20,016,821 |
1,687,759 |
+34.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,419,832 |
1,259,374 |
—
|
Shares |
Defined |
2020-06-02 |
