Holdings in FRME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,876,997 |
50,080 |
+400.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$374,800 |
10,000 |
-91.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,508,203 |
119,581 |
+31.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,474,575 |
90,720 |
-15.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,361,817 |
107,859 |
+941.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$413,060 |
10,355 |
-87.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,113,491 |
83,696 |
+0.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,767,397 |
83,130 |
+3.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,796,781 |
80,137 |
+114.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,388,052 |
37,434 |
+416.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$201,695 |
7,250 |
-8.9%
|
Shares |
Defined |
2023-11-15 |
| 2022-12-31 |
$327,235 |
7,960 |
-14.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$358,602 |
9,271 |
+28.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$256,499 |
7,201 |
+17.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$255,174 |
6,134 |
-31.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$373,003 |
8,915 |
+13.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$328,692 |
7,888 |
+23.8%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$238,301 |
6,370 |
-22.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-06-30 |
$227,562 |
8,254 |
—
|
Shares |
Defined |
2020-08-17 |
