Holdings in FRME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,828,064 |
929,244 |
+751.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,112,617 |
109,088 |
-88.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,481,961 |
926,422 |
-4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,192,667 |
969,156 |
-3.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$39,848,633 |
998,963 |
+6.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$34,816,967 |
935,940 |
+20.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,784,003 |
774,527 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,237,669 |
780,449 |
-8.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,632,019 |
853,075 |
+1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$23,403,100 |
841,233 |
-4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$24,946,229 |
883,678 |
+1885.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,466,275 |
44,500 |
-95.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$39,749,833 |
966,914 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$39,059,720 |
1,009,817 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$36,593,992 |
1,027,344 |
-26.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$58,491,388 |
1,406,043 |
-1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$60,065,275 |
1,433,881 |
+1.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$58,867,666 |
1,406,971 |
-2.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$60,403,331 |
1,449,564 |
-3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$69,961,249 |
1,504,543 |
-8.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$61,781,268 |
1,651,464 |
-2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$39,374,478 |
1,700,107 |
-2.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$47,887,628 |
1,736,947 |
+3.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$44,639,411 |
1,685,142 |
—
|
Shares |
Defined |
2020-05-15 |
