Holdings in FRME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,842,590 |
49,162 |
+6.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,748,525 |
46,380 |
+12.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,575,317 |
41,131 |
-10.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,855,912 |
45,893 |
-5.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,926,526 |
48,296 |
+52.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,181,658 |
31,765 |
+29.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$815,505 |
24,497 |
-60.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,145,617 |
61,479 |
+0.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,267,923 |
61,163 |
+120.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$772,422 |
27,765 |
+15.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$678,705 |
24,042 |
-36.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,241,522 |
37,679 |
+37.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,123,700 |
27,334 |
+14.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$920,235 |
23,791 |
-20.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,066,248 |
29,934 |
-6.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,325,001 |
31,851 |
-14.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,554,496 |
37,109 |
+9.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,416,493 |
33,855 |
-3.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,458,741 |
35,007 |
-4.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,707,480 |
36,720 |
-9.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,518,210 |
40,583 |
+36.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$691,048 |
29,838 |
+8.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$759,911 |
27,563 |
+30.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$558,223 |
21,073 |
—
|
Shares |
Defined |
2020-05-14 |
