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Institutional Holdings
AOMFFOwnership Summary
Institutions Holding
7
Total Shares Held
422,374
Total Value Held
$2,908,481
Quarter
2026-06-30
Active Positions
Increased Positions
4
365,904 shares
Decreased Positions
1
10,115 shares
Held Positions
2
46,355 shares
New Positions
0
0 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 94,365 | $1,639,996 | ▲ +28,001 | 0.08% | 2026-06-30 |
| PARADIGM ASSET MANAGEMENT CO LLC | 44,800 | $779,310 | Unchanged | 0.17% | 2026-06-30 |
| Fulton Bank, N.A. | 142,250 | $247,515 | ▲ +32,823 | 0.01% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 120,838 | $210,257 | ▲ +32,888 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 10,115 | $17,094 | ▼ -17,279 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 8,451 | $14,282 | ▲ +2,087 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,555 | $27 | Unchanged | 0.00% | 2026-06-30 |