Holdings in FRME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,577,908 |
42,100 |
+56.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,012,546 |
26,858 |
-7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,113,189 |
29,065 |
-65.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,421,951 |
84,618 |
+102.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,666,643 |
41,781 |
+43.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,085,533 |
29,181 |
+242.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$283,396 |
8,513 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$301,186 |
8,630 |
-68.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$779,147 |
27,600 |
-27.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,247,255 |
37,853 |
+99.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$781,335 |
19,006 |
-77.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,267,260 |
84,469 |
+294.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$762,088 |
21,395 |
-55.5%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$2,012,018 |
48,031 |
-32.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,959,403 |
71,020 |
+167.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,233,180 |
26,520 |
-43.3%
|
Shares |
Defined |
2021-05-21 |
| 2020-09-30 |
$1,082,776 |
46,752 |
+36.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$942,838 |
34,198 |
-48.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,756,896 |
66,323 |
—
|
Shares |
Defined |
2020-05-15 |
