Holdings in FRME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,690,896 |
205,200 |
+13.6%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$6,808,620 |
180,600 |
+3.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$6,678,907 |
174,384 |
+8.7%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$6,485,726 |
160,379 |
-4.8%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$6,721,465 |
168,500 |
-8.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$6,818,760 |
183,300 |
-10.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,797,052 |
204,177 |
+39.5%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$5,108,557 |
146,377 |
+37.1%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$3,960,144 |
106,800 |
+92.8%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$1,541,228 |
55,400 |
+41.7%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$1,103,793 |
39,100 |
+137.0%
|
Shares |
Sole |
2023-07-18 |
| 2021-09-30 |
$690,360 |
16,500 |
-82.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$3,983,652 |
95,600 |
-8.9%
|
Shares |
Sole |
2021-08-20 |
| 2021-03-31 |
$4,877,850 |
104,900 |
-2.1%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$4,010,352 |
107,200 |
+16.0%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$2,139,984 |
92,400 |
+50.7%
|
Shares |
Sole |
2020-10-16 |
| 2020-06-30 |
$1,690,041 |
61,300 |
+66.6%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$974,832 |
36,800 |
—
|
Shares |
Sole |
2020-04-23 |
