Holdings in FRME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,158,930 |
110,964 |
+22.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,422,330 |
90,778 |
+0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,652,216 |
90,312 |
-26.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,865,343 |
121,969 |
+8.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,177,188 |
112,290 |
+89.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,972,664 |
59,257 |
-32.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,074,655 |
88,099 |
-24.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,308,807 |
116,203 |
+67.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,929,288 |
69,349 |
-34.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,980,663 |
105,585 |
+134.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,482,024 |
44,978 |
+105.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$898,006 |
21,844 |
+304.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$208,872 |
5,400 |
-51.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$397,804 |
11,168 |
-77.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,090,566 |
50,254 |
-51.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,319,780 |
103,122 |
+99.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,164,550 |
51,734 |
-14.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,513,034 |
60,308 |
-13.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,224,821 |
69,351 |
+298.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$651,757 |
17,422 |
-29.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$571,125 |
24,660 |
-18.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$828,919 |
30,066 |
+67.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$475,018 |
17,932 |
—
|
Shares |
Sole |
2020-05-13 |