Holdings in FRME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,592,742 |
2,310,372 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$92,210,580 |
2,445,904 |
-4.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$98,504,421 |
2,571,917 |
+0.4%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$103,614,720 |
2,562,184 |
-1.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$104,058,888 |
2,608,646 |
-0.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$97,270,820 |
2,614,807 |
-2.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$89,683,459 |
2,694,006 |
+2.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$91,379,682 |
2,618,329 |
-2.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$99,181,695 |
2,674,803 |
-4.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$77,664,871 |
2,791,692 |
-1.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$80,064,796 |
2,836,160 |
-7.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$101,424,350 |
3,078,129 |
+8.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$116,582,574 |
2,835,869 |
+9.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$100,154,472 |
2,589,309 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$93,172,836 |
2,615,745 |
-3.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$112,675,056 |
2,708,535 |
-2.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$116,599,600 |
2,783,471 |
-5.4%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$123,111,898 |
2,942,445 |
-1.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$124,936,119 |
2,998,227 |
-0.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$140,005,780 |
3,010,877 |
+9.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$103,168,886 |
2,757,789 |
+0.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$63,342,159 |
2,734,981 |
+0.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$75,107,572 |
2,724,250 |
+1.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$71,345,119 |
2,693,285 |
—
|
Shares |
Sole |
2020-05-14 |
