Holdings in FRME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,565,093 |
68,439 |
-5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,727,519 |
72,348 |
-4.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,889,274 |
75,438 |
-4.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,207,215 |
79,308 |
-0.3%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$3,171,852 |
79,515 |
-0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,962,980 |
79,650 |
+54.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,717,763 |
51,600 |
+0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,800,665 |
51,595 |
+11.7%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$1,712,168 |
46,175 |
-17.0%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$1,547,904 |
55,640 |
-0.3%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$1,576,221 |
55,835 |
+5.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,748,326 |
53,060 |
-2.2%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$2,230,627 |
54,260 |
-5.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$2,211,683 |
57,179 |
-0.9%
|
Shares |
Other |
2022-11-15 |
| 2022-06-30 |
$2,054,525 |
57,679 |
+10.5%
|
Shares |
Other |
2022-08-17 |
| 2022-03-31 |
$2,170,854 |
52,184 |
+17.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,859,455 |
44,389 |
-76.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$7,950,604 |
190,024 |
-8.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,625,648 |
206,999 |
-7.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$10,429,671 |
224,294 |
-2.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$8,628,803 |
230,655 |
—
|
Shares |
Sole |
2021-02-12 |
