Holdings in FRME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,070,099 |
81,913 |
-15.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,640,274 |
96,559 |
+4.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,554,584 |
92,809 |
+3.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,631,188 |
89,792 |
-12.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,074,005 |
102,131 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,823,416 |
102,780 |
-7.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,692,626 |
110,923 |
+0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,861,719 |
110,651 |
-1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,159,745 |
112,183 |
-1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,167,279 |
113,849 |
+3.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,105,525 |
110,008 |
+3.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,520,674 |
106,849 |
-1.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,471,123 |
108,760 |
+1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,149,319 |
107,273 |
+10.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,450,972 |
96,883 |
+12.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,597,443 |
86,477 |
-8.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,945,367 |
94,184 |
+1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,901,621 |
93,251 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,808,846 |
91,405 |
-9.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,673,715 |
100,510 |
-15.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,448,385 |
118,909 |
+5.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,621,295 |
113,182 |
-2.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,214,055 |
116,578 |
+2.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,002,217 |
113,334 |
—
|
Shares |
Sole |
2020-05-06 |
