Holdings in FRME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,816,490 |
715,488 |
+15.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,459,692 |
622,273 |
-18.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$29,347,451 |
766,252 |
-29.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$43,728,904 |
1,081,328 |
+56.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$27,506,388 |
689,556 |
+18.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$21,599,324 |
580,627 |
+58.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,189,732 |
366,168 |
+30.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,828,887 |
281,630 |
-14.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$12,197,391 |
328,948 |
+7.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,504,490 |
305,697 |
+31.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,566,721 |
232,615 |
+89.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,050,543 |
122,930 |
+13.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,457,063 |
108,418 |
-3.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,365,502 |
112,862 |
-43.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,095,254 |
199,193 |
+36.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,060,537 |
145,686 |
+23.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,941,888 |
117,973 |
+3.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,770,345 |
114,014 |
-7.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,132,243 |
123,164 |
+1.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$5,631,150 |
121,100 |
-42.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,827,668 |
209,240 |
+27.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$3,801,737 |
164,151 |
+19.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$3,774,994 |
136,924 |
-6.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,856,917 |
145,599 |
—
|
Shares |
Sole |
2020-05-06 |
