Holdings in FRME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,418,542 |
37,848 |
-42.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,471,837 |
65,566 |
-41.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,258,116 |
111,178 |
-17.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,420,130 |
134,029 |
+16.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,580,289 |
114,823 |
+57.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,712,771 |
72,924 |
+12.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,168,076 |
65,127 |
+16.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,947,244 |
55,795 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,070,879 |
55,849 |
+77.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$877,219 |
31,532 |
-43.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,562,331 |
55,343 |
+304.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$451,084 |
13,690 |
+291.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$143,802 |
3,498 |
-10.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$151,275 |
3,911 |
-46.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$259,739 |
7,292 |
+24.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$244,566 |
5,879 |
-66.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$724,780 |
17,302 |
+85.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$391,329 |
9,353 |
-64.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,094,129 |
26,257 |
+2.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,193,329 |
25,663 |
+83.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$524,600 |
14,023 |
+79.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$181,111 |
7,820 |
-67.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$659,115 |
23,907 |
+33.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$474,382 |
17,908 |
—
|
Shares |
Defined |
2020-05-12 |
