Holdings in FRME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,554,524 |
68,157 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,569,518 |
68,157 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,610,413 |
68,157 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,756,269 |
68,157 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,718,782 |
68,157 |
+5.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,401,520 |
64,557 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,149,102 |
64,557 |
+4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,150,084 |
61,607 |
-12.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,595,488 |
69,997 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,919,496 |
68,997 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,947,785 |
68,997 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,273,451 |
68,997 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,836,466 |
68,997 |
+10.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,425,119 |
62,697 |
-7.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,418,134 |
67,887 |
+5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,666,435 |
64,097 |
-10.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,012,058 |
71,904 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,008,463 |
71,904 |
-5.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,169,920 |
76,072 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,537,348 |
76,072 |
-1.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,886,555 |
77,160 |
-3.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,843,952 |
79,618 |
+2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,137,088 |
77,515 |
+2.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,008,047 |
75,804 |
—
|
Shares |
Defined |
2020-05-14 |
