Holdings in FRME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,165,376 |
111,136 |
+2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,098,178 |
108,705 |
-2.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,274,471 |
111,605 |
-47.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,615,175 |
213,036 |
-15.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,081,439 |
252,731 |
-3.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,740,968 |
261,854 |
+22.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,112,607 |
213,656 |
+5.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,100,404 |
203,450 |
-29.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,747,081 |
289,835 |
+28.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,276,858 |
225,624 |
-0.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,427,038 |
227,667 |
-0.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,539,585 |
228,819 |
+9.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,612,133 |
209,490 |
-1.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$8,210,835 |
212,276 |
+12.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,709,382 |
188,360 |
+97.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,959,446 |
95,179 |
-1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,040,667 |
96,459 |
+8.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,721,165 |
88,938 |
+1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,635,415 |
87,243 |
+4.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,877,123 |
83,379 |
+61.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,927,176 |
51,515 |
+55.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$766,318 |
33,088 |
+4.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$876,229 |
31,782 |
+29.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$651,733 |
24,603 |
—
|
Shares |
Sole |
2020-05-14 |
