Ticker: FMACX CUSIP: 023375777 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,348 | $954 | — | — |
| Q1 2025 | 21,306 | $859 | — | — |
| Q4 2024 | 15,649 | $674 | — | — |
| Q3 2024 | 11,735 | $527 | — | — |
| Q2 2024 | 5,330 | $228 | — | — |
| Q1 2024 | 5,330 | $227 | — | — |