Holdings in VMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,857,537 |
1,134,539 |
-14.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,797,228 |
1,323,395 |
-7.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,095,976 |
1,426,577 |
+12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,011,265 |
1,265,676 |
+15.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,614,317 |
1,092,008 |
+4.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$10,743,928 |
1,046,147 |
+6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,873,964 |
979,560 |
-5.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,035,784 |
1,031,427 |
-3.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,250,852 |
1,066,686 |
-32.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,083,008 |
1,589,673 |
-4.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,810,630 |
1,671,314 |
+8.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,049,815 |
1,534,130 |
+13422.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$112,428 |
11,345 |
-99.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$17,173,898 |
1,885,170 |
+5.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,426,437 |
1,783,779 |
+46.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,957,298 |
1,218,978 |
-12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,268,899 |
1,395,286 |
-17.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,110,225 |
1,688,110 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,236,924 |
1,635,068 |
+23.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,404,137 |
1,320,496 |
+28.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,207,240 |
1,030,206 |
+17.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,758,231 |
880,379 |
+30.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,993,912 |
674,023 |
-1.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$7,811,659 |
682,241 |
—
|
Shares |
Defined |
2020-05-01 |
