Holdings in FRME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,275,043 |
114,062 |
+1.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,258,667 |
112,962 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,280,484 |
111,762 |
-1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,596,491 |
113,662 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,589,823 |
115,062 |
+0.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,257,986 |
114,462 |
-1.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,880,348 |
116,562 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,106,403 |
117,662 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,362,906 |
117,662 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,648,926 |
131,162 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,666,004 |
129,862 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,236,117 |
128,562 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,905,944 |
143,662 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,452,410 |
140,962 |
+1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,942,702 |
138,762 |
-1.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,839,059 |
140,362 |
+17.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,995,885 |
119,262 |
-0.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,027,578 |
120,162 |
+1.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,952,979 |
118,862 |
-4.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,768,883 |
124,062 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,577,562 |
122,362 |
-1.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,864,011 |
123,662 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,409,361 |
123,662 |
+14.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,862,562 |
108,062 |
—
|
Shares |
Sole |
2020-05-08 |
