Holdings in FRME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,228,145 |
566,386 |
-7.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$23,110,135 |
613,001 |
+7.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$21,827,742 |
569,915 |
-4.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$24,227,924 |
599,108 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,006,078 |
601,807 |
-6.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$23,849,961 |
641,128 |
-1.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$21,631,440 |
649,788 |
-3.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$23,474,087 |
672,610 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,265,913 |
708,358 |
+2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,234,969 |
691,408 |
+323.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,611,398 |
163,351 |
-75.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,135,116 |
671,779 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,654,900 |
672,705 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,883,301 |
669,165 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,881,783 |
670,460 |
+2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,222,998 |
654,399 |
+21.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,523,959 |
537,693 |
-22.6%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$29,080,264 |
695,035 |
-19.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,179,102 |
868,229 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,801,396 |
855,944 |
-29.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$45,106,434 |
1,205,732 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,636,575 |
1,236,467 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,938,854 |
1,267,278 |
+0.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$33,378,962 |
1,260,059 |
—
|
Shares |
Defined |
2020-05-14 |
