| June 30, 2026 |
FRMEP
|
A |
518 |
$43.69 |
$22,631 |
15,858
Direct
|
+3.38%
|
Acquired |
-42.2%
(price as of 2026-08-20)
|
| June 1, 2026 |
RLI
|
P |
3,000 |
$50.90 |
$152,700 |
4,502
Direct
|
+199.73%
|
Acquired |
27.5%
(price as of 2026-08-20)
|
| June 30, 2025 |
FRMEP
|
A |
591 |
$38.30 |
$22,635 |
13,306
Direct
|
+4.65%
|
Acquired |
-34.1%
(price as of 2026-08-20)
|
| March 31, 2025 |
FRMEP
|
A |
560 |
$40.44 |
$22,646 |
12,662
Direct
|
+4.63%
|
Acquired |
-37.6%
(price as of 2026-08-20)
|
| Dec. 31, 2024 |
FRMEP
|
A |
567 |
$39.89 |
$22,618 |
12,062
Direct
|
+4.93%
|
Acquired |
-36.7%
(price as of 2026-08-20)
|
| Sept. 30, 2024 |
FRMEP
|
A |
609 |
$37.20 |
$22,655 |
11,458
Direct
|
+5.61%
|
Acquired |
-32.1%
(price as of 2026-08-20)
|
| June 30, 2024 |
FRMEP
|
A |
680 |
$33.29 |
$22,637 |
10,814
Direct
|
+6.71%
|
Acquired |
-24.2%
(price as of 2026-08-20)
|
| March 31, 2024 |
FRMEP
|
A |
649 |
$34.90 |
$22,650 |
10,506
Direct
|
+6.58%
|
Acquired |
-27.7%
(price as of 2026-08-20)
|
| Dec. 31, 2023 |
FRMEP
|
A |
611 |
$37.08 |
$22,656 |
9,827
Direct
|
+6.63%
|
Acquired |
-31.9%
(price as of 2026-08-20)
|
| Dec. 31, 2023 |
FRMEP
|
A |
611 |
$37.08 |
$22,656 |
9,805
Direct
|
+6.65%
|
Acquired |
-31.9%
(price as of 2026-08-20)
|
| Dec. 31, 2023 |
FRMEP
|
A |
611 |
$37.08 |
$22,656 |
9,805
Direct
|
+6.65%
|
Acquired |
-31.9%
(price as of 2026-08-20)
|
| Sept. 30, 2023 |
FRMEP
|
A |
814 |
$27.82 |
$22,645 |
9,193
Direct
|
+9.71%
|
Acquired |
-9.2%
(price as of 2026-08-20)
|
| Sept. 30, 2023 |
FRMEP
|
A |
814 |
$27.82 |
$22,645 |
9,171
Direct
|
+9.74%
|
Acquired |
-9.2%
(price as of 2026-08-20)
|
| Sept. 30, 2023 |
FRMEP
|
A |
814 |
$27.82 |
$22,645 |
9,171
Direct
|
+9.74%
|
Acquired |
-9.2%
(price as of 2026-08-20)
|
| June 30, 2023 |
FRMEP
|
A |
802 |
$28.23 |
$22,640 |
8,357
Direct
|
+10.62%
|
Acquired |
-10.6%
(price as of 2026-08-20)
|
| June 30, 2023 |
FRMEP
|
A |
802 |
$28.23 |
$22,640 |
8,357
Direct
|
+10.62%
|
Acquired |
-10.6%
(price as of 2026-08-20)
|
| May 12, 2023 |
FRMEP
|
P |
1,000 |
$24.72 |
$24,720 |
1,000
Indirect
|
—
|
Acquired |
2.1%
(price as of 2026-08-20)
|
| March 31, 2023 |
FRMEP
|
A |
687 |
$32.95 |
$22,637 |
7,539
Direct
|
+10.03%
|
Acquired |
-23.4%
(price as of 2026-08-20)
|
| Dec. 31, 2022 |
FRMEP
|
A |
456 |
$41.11 |
$18,746 |
6,845
Direct
|
+7.14%
|
Acquired |
-38.6%
(price as of 2026-08-20)
|
| Sept. 30, 2022 |
FRMEP
|
A |
484 |
$38.68 |
$18,721 |
6,386
Direct
|
+8.20%
|
Acquired |
-34.7%
(price as of 2026-08-20)
|
| June 30, 2022 |
FRMEP
|
A |
504 |
$35.62 |
$17,952 |
5,902
Direct
|
+9.34%
|
Acquired |
-29.1%
(price as of 2026-08-20)
|
| March 31, 2022 |
FRMEP
|
A |
431 |
— |
— |
5,398
Direct
|
+8.68%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2021 |
FRMEP
|
A |
428 |
— |
— |
4,967
Direct
|
+9.43%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2021 |
FRMEP
|
A |
429 |
— |
— |
4,539
Direct
|
+10.44%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2021 |
FRMEP
|
A |
431 |
$41.67 |
$17,960 |
4,110
Direct
|
+11.72%
|
Acquired |
-39.4%
(price as of 2026-08-20)
|
| March 31, 2021 |
FRMEP
|
A |
386 |
$46.50 |
$17,949 |
3,679
Direct
|
+11.72%
|
Acquired |
-45.7%
(price as of 2026-08-20)
|
| Dec. 31, 2020 |
FRMEP
|
A |
396 |
$37.41 |
$14,814 |
3,293
Direct
|
+13.67%
|
Acquired |
-32.5%
(price as of 2026-08-20)
|
| Nov. 23, 2020 |
FRMEP
|
P |
200 |
$33.08 |
$6,616 |
2,897
Direct
|
+7.42%
|
Acquired |
-23.7%
(price as of 2026-08-20)
|
| Sept. 30, 2020 |
FRMEP
|
A |
640 |
$23.16 |
$14,822 |
2,697
Direct
|
+31.11%
|
Acquired |
9.0%
(price as of 2026-08-20)
|
| June 30, 2020 |
FRMEP
|
A |
538 |
$27.57 |
$14,833 |
2,057
Direct
|
+35.42%
|
Acquired |
-8.4%
(price as of 2026-08-20)
|
| March 31, 2020 |
FRMEP
|
A |
560 |
$26.49 |
$14,834 |
1,519
Direct
|
+58.39%
|
Acquired |
-4.7%
(price as of 2026-08-20)
|
| Dec. 31, 2019 |
FRMEP
|
A |
356 |
$41.59 |
$14,806 |
959
Direct
|
+59.04%
|
Acquired |
-39.3%
(price as of 2026-08-20)
|
| Sept. 30, 2019 |
FRMEP
|
A |
394 |
$37.64 |
$14,830 |
603
Direct
|
+188.52%
|
Acquired |
-32.9%
(price as of 2026-08-20)
|