Holdings in FRME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,691,400 |
605,427 |
-12.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$26,071,997 |
691,565 |
+2.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$25,973,718 |
678,165 |
-7.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$29,769,013 |
736,128 |
-1.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$29,735,559 |
745,439 |
+7.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$25,893,243 |
696,055 |
-1.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$23,479,299 |
705,296 |
-8.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$26,777,720 |
767,270 |
+3.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$27,430,260 |
739,759 |
+8.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$18,898,373 |
679,309 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,187,025 |
679,668 |
+6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,123,714 |
641,084 |
+10.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$23,754,465 |
577,827 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,764,497 |
562,681 |
+2.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$19,536,249 |
548,463 |
+7.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$21,199,276 |
509,598 |
-2.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$21,994,135 |
525,045 |
+13.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$19,413,550 |
463,995 |
-7.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$20,795,871 |
499,061 |
-14.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$27,274,714 |
586,553 |
+258.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$3,791,616 |
163,714 |
-3.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$4,651,500 |
168,716 |
+0.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$4,433,525 |
167,366 |
—
|
Shares |
Other |
2020-05-12 |
