Holdings in FRME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,340,341 |
169,166 |
-47.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$12,183,886 |
323,180 |
+84.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,720,730 |
175,476 |
-4.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,441,081 |
184,003 |
-5.6%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$7,778,709 |
195,004 |
-3.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,522,360 |
202,214 |
+1.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,659,897 |
200,057 |
-15.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,282,956 |
237,334 |
-1.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$8,920,261 |
240,568 |
-12.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,622,819 |
274,005 |
-4.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,067,089 |
285,763 |
+21.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$7,759,033 |
235,479 |
+8.6%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$8,912,113 |
216,787 |
+6.4%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$7,882,365 |
203,784 |
-10.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$8,086,309 |
227,016 |
-7.9%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$10,257,811 |
246,582 |
-0.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$10,422,776 |
248,813 |
+4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,012,395 |
239,302 |
-2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,219,859 |
245,257 |
+1600.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$670,762 |
14,425 |
+20.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$447,423 |
11,960 |
+63.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-06-30 |
$202,225 |
7,335 |
—
|
Shares |
Sole |
2020-08-03 |