Holdings in FRME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,723,760 |
686,333 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$25,874,754 |
686,333 |
0.0%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$26,286,553 |
686,333 |
0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$27,755,306 |
686,333 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$27,377,823 |
686,333 |
0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$25,531,587 |
686,333 |
0.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$22,848,025 |
686,333 |
0.0%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$23,953,021 |
686,333 |
-2.6%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$26,116,667 |
704,333 |
-6.3%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$20,902,084 |
751,333 |
0.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$21,210,130 |
751,333 |
-1.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$25,151,822 |
763,333 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$31,380,619 |
763,333 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$29,525,720 |
763,333 |
+0.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$27,011,821 |
758,333 |
+0.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$31,255,452 |
751,333 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$31,473,339 |
751,333 |
0.0%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$31,435,772 |
751,333 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$31,308,046 |
751,333 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$34,936,984 |
751,333 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$28,107,367 |
751,333 |
0.0%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$17,400,872 |
751,333 |
0.0%
|
Shares |
Sole |
2020-10-29 |
| 2020-06-30 |
$20,714,250 |
751,333 |
0.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$19,902,811 |
751,333 |
—
|
Shares |
Sole |
2020-04-28 |