Holdings in FRME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,205,307 |
218,925 |
+4.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,916,697 |
209,992 |
+1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,937,253 |
207,239 |
+4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,994,500 |
197,688 |
-0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,949,916 |
199,296 |
+3.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,176,102 |
192,906 |
-2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,577,435 |
197,580 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,771,576 |
194,028 |
+0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,192,516 |
193,973 |
-8.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,866,596 |
210,877 |
+1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,887,675 |
208,561 |
-9.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,576,687 |
229,945 |
+13.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,341,012 |
202,895 |
+5.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,428,917 |
192,061 |
+3901.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$170,976 |
4,800 |
-98.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,814,979 |
235,937 |
-1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,992,650 |
238,545 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,770,393 |
233,518 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,797,492 |
235,121 |
-13.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,612,799 |
271,243 |
-22.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,035,065 |
348,438 |
-2.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$8,248,434 |
356,150 |
+0.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$9,769,953 |
354,369 |
+34.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,986,869 |
263,755 |
—
|
Shares |
Defined |
2020-05-14 |
