Holdings in FRME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,290,297 |
114,469 |
-2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,446,073 |
117,933 |
+74.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,594,748 |
67,748 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,698,965 |
66,740 |
+3.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,574,500 |
64,540 |
-8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,629,332 |
70,681 |
-10.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,638,597 |
79,261 |
-14.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,216,452 |
92,162 |
-14.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,012,796 |
108,220 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,006,673 |
108,076 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,144,849 |
111,401 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,581,269 |
108,688 |
+5117.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$85,632 |
2,083 |
-98.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,138,333 |
106,989 |
+7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,543,548 |
99,482 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,039,984 |
97,115 |
-0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,104,591 |
97,985 |
+25.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,262,766 |
77,982 |
-40.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,465,395 |
131,159 |
+118.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,796,649 |
60,143 |
-18.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,761,755 |
73,824 |
-10.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,916,420 |
82,747 |
+202.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$755,307 |
27,396 |
-27.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$995,282 |
37,572 |
—
|
Shares |
Defined |
2020-05-15 |
