Holdings in FRME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,081,078 |
82,206 |
-18.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,791,261 |
100,564 |
-13.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,465,319 |
116,588 |
-14.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,518,237 |
136,455 |
-7.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,863,548 |
146,993 |
-2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,587,289 |
150,196 |
+8.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,609,564 |
138,467 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,793,269 |
137,343 |
+24.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,080,764 |
110,053 |
+9.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,791,902 |
100,356 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,819,695 |
99,883 |
-11.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,708,949 |
112,563 |
-27.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,357,660 |
154,650 |
-10.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,646,963 |
171,845 |
+22.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,010,450 |
140,664 |
+8.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,381,708 |
129,368 |
+46.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,690,509 |
88,100 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,719,743 |
88,904 |
-29.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,280,005 |
126,710 |
+6.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,535,267 |
119,038 |
+26.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,522,001 |
94,146 |
+94.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,121,685 |
48,432 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,371,579 |
49,749 |
-13.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,515,360 |
57,205 |
—
|
Shares |
Defined |
2020-05-15 |
