Holdings in FRME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,086,811 |
55,678 |
+9.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,909,542 |
50,651 |
-1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,965,631 |
51,322 |
-0.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,084,600 |
51,548 |
+422.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$393,754 |
9,871 |
-4.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$382,416 |
10,280 |
-28.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$480,973 |
14,448 |
-4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$529,467 |
15,171 |
-21.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$719,500 |
19,404 |
-33.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$806,779 |
29,000 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$841,309 |
29,802 |
—
|
Shares |
Defined |
2023-08-11 |
