Holdings in FRME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,021,988 |
1,974,973 |
-3.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$77,478,174 |
2,055,124 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,815,437 |
2,005,625 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$80,827,468 |
1,998,701 |
-8.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$87,328,304 |
2,189,228 |
+11.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$72,783,994 |
1,956,559 |
-4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,270,599 |
2,050,784 |
+10.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$64,918,920 |
1,860,141 |
+5.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$65,188,790 |
1,758,058 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,594,706 |
1,710,809 |
-6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,410,528 |
1,821,131 |
+9.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,757,100 |
1,661,824 |
+7.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,319,101 |
1,540,236 |
-4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$62,073,470 |
1,604,795 |
-14.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$66,923,319 |
1,878,813 |
-0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$78,306,592 |
1,882,370 |
+7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$73,076,811 |
1,744,493 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,122,208 |
1,675,961 |
-10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$77,701,840 |
1,864,695 |
+11.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$77,460,165 |
1,665,810 |
+14.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$54,554,853 |
1,458,296 |
+2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,812,601 |
1,416,779 |
-5.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$41,131,931 |
1,491,909 |
+6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,104,410 |
1,400,695 |
—
|
Shares |
Defined |
2020-06-19 |
