Holdings in FRME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,462,058 |
305,818 |
+24.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,289,392 |
246,403 |
+12.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,423,241 |
219,928 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,002,185 |
222,606 |
+74.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,089,924 |
127,599 |
+63.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,908,816 |
78,194 |
+2420.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$103,264 |
3,102 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$110,318 |
3,161 |
-1.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$119,286 |
3,217 |
+64.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$54,554 |
1,961 |
+18.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$46,635 |
1,652 |
-5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$57,662 |
1,750 |
+7.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$66,720 |
1,623 |
-24.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$83,083 |
2,148 |
+52.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$50,151 |
1,408 |
+8.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$53,913 |
1,296 |
+220.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,965 |
405 |
+41.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,966 |
286 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$11,875 |
285 |
-100.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,820,403 |
641,299 |
-11.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$27,077,694 |
723,809 |
-42.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$29,319,448 |
1,265,952 |
+2.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$34,183,271 |
1,239,872 |
+17.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$27,928,115 |
1,054,289 |
—
|
Shares |
Defined |
2020-05-14 |
