Holdings in VMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,395,172 |
145,786 |
+0.1%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$1,408,000 |
145,605 |
+0.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,334,964 |
145,421 |
+0.1%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$1,378,318 |
145,239 |
+0.1%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$1,410,080 |
145,070 |
+0.1%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$1,488,205 |
144,908 |
+1629.2%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$84,470 |
8,380 |
+1.4%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$80,389 |
8,262 |
+1.5%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$78,215 |
8,139 |
-96.8%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$2,076,363 |
252,292 |
-0.7%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$2,402,594 |
253,974 |
+0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$2,490,405 |
253,864 |
+0.0%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$2,514,682 |
253,752 |
+0.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,310,487 |
253,621 |
+2643.0%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$95,511 |
9,246 |
-96.7%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$3,205,141 |
279,925 |
+0.5%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$3,844,731 |
278,402 |
+0.5%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$3,791,527 |
276,956 |
+0.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,747,289 |
275,536 |
+0.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$3,607,735 |
273,728 |
+15.1%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$3,049,519 |
237,872 |
+0.4%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$2,893,928 |
236,819 |
+17.5%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$2,390,216 |
201,536 |
+23.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,863,579 |
162,758 |
—
|
Shares |
Sole |
2020-04-29 |
