Holdings in FRME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,571,498 |
41,929 |
-1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,609,978 |
42,705 |
+5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,548,200 |
40,423 |
+36.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,196,255 |
29,581 |
+2.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,146,238 |
28,735 |
-87.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,382,684 |
225,341 |
-12.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,526,101 |
256,116 |
-28.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,510,253 |
358,460 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,428,929 |
362,161 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,142,281 |
364,568 |
+19.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,590,360 |
304,299 |
+4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,618,994 |
291,927 |
-1.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$12,127,819 |
295,009 |
+3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,036,215 |
285,321 |
+15.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,815,593 |
247,490 |
+228.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,131,564 |
75,278 |
-21.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,012,852 |
95,795 |
-10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,469,934 |
106,834 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,425,770 |
106,210 |
+12.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,406,433 |
94,762 |
+53.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,307,710 |
61,687 |
+18.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,202,119 |
51,905 |
-12.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,625,609 |
58,963 |
+16.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,336,579 |
50,456 |
—
|
Shares |
Defined |
2020-06-02 |
