Holdings in FRME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,192,369 |
165,218 |
+34.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,636,948 |
122,996 |
-20.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,911,948 |
154,359 |
+43.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,365,619 |
107,953 |
+37.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,136,031 |
78,617 |
+43.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,035,248 |
54,711 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,843,832 |
55,387 |
-34.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,964,266 |
84,936 |
-10.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,503,614 |
94,488 |
+77.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,483,500 |
53,325 |
+32.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,140,858 |
40,413 |
+11.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,192,658 |
36,196 |
+22.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,218,664 |
29,644 |
+59.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$718,944 |
18,587 |
-18.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$813,488 |
22,838 |
-43.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,688,876 |
40,598 |
-2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,736,885 |
41,463 |
+57.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,100,350 |
26,299 |
-41.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,861,607 |
44,675 |
+14.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,809,175 |
38,907 |
+45.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,002,475 |
26,797 |
-5.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$656,655 |
28,353 |
-25.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,046,750 |
37,967 |
-6.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,073,825 |
40,537 |
—
|
Shares |
Defined |
2020-05-01 |
