| June 30, 2026 |
FRMEP
|
A |
536 |
$43.69 |
$23,418 |
29,773
Direct
|
+1.83%
|
Acquired |
-42.2%
(price as of 2026-08-19)
|
| June 30, 2025 |
FRMEP
|
A |
611 |
$38.30 |
$23,401 |
26,649
Direct
|
+2.35%
|
Acquired |
-34.1%
(price as of 2026-08-19)
|
| March 31, 2025 |
FRMEP
|
A |
579 |
$40.44 |
$23,415 |
25,856
Direct
|
+2.29%
|
Acquired |
-37.6%
(price as of 2026-08-19)
|
| Jan. 2, 2025 |
FRMEP
|
G |
1 |
— |
— |
3
Indirect
|
+50.00%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 2, 2025 |
FRMEP
|
G |
3 |
— |
— |
25,128
Direct
|
-0.01%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 31, 2024 |
FRMEP
|
A |
587 |
$39.89 |
$23,415 |
25,131
Direct
|
+2.39%
|
Acquired |
-36.7%
(price as of 2026-08-19)
|
| Dec. 31, 2024 |
FRMEP
|
A |
587 |
$39.89 |
$23,415 |
25,127
Direct
|
+2.39%
|
Acquired |
-36.7%
(price as of 2026-08-19)
|
| Dec. 30, 2024 |
FRMEP
|
P |
4 |
$41.24 |
$165 |
25,131
Direct
|
+0.02%
|
Acquired |
-38.8%
(price as of 2026-08-19)
|
| Sept. 30, 2024 |
FRMEP
|
A |
630 |
$37.20 |
$23,436 |
24,397
Direct
|
+2.65%
|
Acquired |
-32.1%
(price as of 2026-08-19)
|
| June 30, 2024 |
FRMEP
|
A |
704 |
$33.29 |
$23,436 |
23,616
Direct
|
+3.07%
|
Acquired |
-24.2%
(price as of 2026-08-19)
|
| March 31, 2024 |
FRMEP
|
A |
671 |
$34.90 |
$23,418 |
22,739
Direct
|
+3.04%
|
Acquired |
-27.7%
(price as of 2026-08-19)
|
| Dec. 31, 2023 |
FRMEP
|
A |
632 |
$37.08 |
$23,435 |
21,915
Direct
|
+2.97%
|
Acquired |
-31.9%
(price as of 2026-08-19)
|
| Dec. 31, 2023 |
FRMEP
|
A |
632 |
$37.08 |
$23,435 |
21,887
Direct
|
+2.97%
|
Acquired |
-31.9%
(price as of 2026-08-19)
|
| Sept. 30, 2023 |
FRMEP
|
A |
842 |
$27.82 |
$23,424 |
21,148
Direct
|
+4.15%
|
Acquired |
-9.2%
(price as of 2026-08-19)
|
| Sept. 30, 2023 |
FRMEP
|
A |
842 |
$27.82 |
$23,424 |
21,119
Direct
|
+4.15%
|
Acquired |
-9.2%
(price as of 2026-08-19)
|
| June 30, 2023 |
FRMEP
|
A |
830 |
$28.23 |
$23,431 |
20,147
Direct
|
+4.30%
|
Acquired |
-10.6%
(price as of 2026-08-19)
|
| March 31, 2023 |
FRMEP
|
A |
711 |
$32.95 |
$23,427 |
19,166
Direct
|
+3.85%
|
Acquired |
-23.4%
(price as of 2026-08-19)
|
| Dec. 31, 2022 |
FRMEP
|
A |
484 |
$41.11 |
$19,897 |
18,345
Direct
|
+2.71%
|
Acquired |
-38.6%
(price as of 2026-08-19)
|
| Sept. 30, 2022 |
FRMEP
|
A |
515 |
$38.68 |
$19,920 |
17,769
Direct
|
+2.98%
|
Acquired |
-34.7%
(price as of 2026-08-19)
|
| June 30, 2022 |
FRMEP
|
A |
559 |
$35.62 |
$19,912 |
17,166
Direct
|
+3.37%
|
Acquired |
-29.1%
(price as of 2026-08-19)
|
| March 31, 2022 |
FRMEP
|
A |
478 |
— |
— |
16,515
Direct
|
+2.98%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2021 |
FRMEP
|
A |
475 |
— |
— |
15,967
Direct
|
+3.07%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 30, 2021 |
FRMEP
|
A |
476 |
— |
— |
15,417
Direct
|
+3.19%
|
Acquired |
(price as of 2026-08-19)
|
| June 30, 2021 |
FRMEP
|
A |
478 |
$41.67 |
$19,918 |
14,795
Direct
|
+3.34%
|
Acquired |
-39.4%
(price as of 2026-08-19)
|
| March 31, 2021 |
FRMEP
|
A |
428 |
$46.50 |
$19,902 |
14,317
Direct
|
+3.08%
|
Acquired |
-45.7%
(price as of 2026-08-19)
|
| Dec. 31, 2020 |
FRMEP
|
A |
448 |
$37.41 |
$16,760 |
13,836
Direct
|
+3.35%
|
Acquired |
-32.5%
(price as of 2026-08-19)
|
| Sept. 30, 2020 |
FRMEP
|
A |
725 |
$23.16 |
$16,791 |
13,321
Direct
|
+5.76%
|
Acquired |
9.0%
(price as of 2026-08-19)
|
| June 30, 2020 |
FRMEP
|
A |
595 |
$27.57 |
$16,404 |
12,499
Direct
|
+5.00%
|
Acquired |
-8.4%
(price as of 2026-08-19)
|
| March 31, 2020 |
FRMEP
|
A |
589 |
$26.49 |
$15,603 |
11,822
Direct
|
+5.24%
|
Acquired |
-4.7%
(price as of 2026-08-19)
|
| Dec. 31, 2019 |
FRMEP
|
A |
375 |
$41.59 |
$15,596 |
11,155
Direct
|
+3.48%
|
Acquired |
-39.3%
(price as of 2026-08-19)
|
| Sept. 30, 2019 |
FRMEP
|
A |
415 |
$37.64 |
$15,621 |
10,732
Direct
|
+4.02%
|
Acquired |
-32.9%
(price as of 2026-08-19)
|
| June 30, 2019 |
FRMEP
|
A |
412 |
$37.90 |
$15,615 |
10,269
Direct
|
+4.18%
|
Acquired |
-33.4%
(price as of 2026-08-19)
|
| Sept. 30, 2018 |
FRMEP
|
A |
347 |
$44.99 |
$15,612 |
10,426
Direct
|
+3.44%
|
Acquired |
-43.9%
(price as of 2026-08-19)
|
| June 30, 2018 |
FRMEP
|
A |
336 |
$46.40 |
$15,590 |
10,057
Direct
|
+3.46%
|
Acquired |
-45.6%
(price as of 2026-08-19)
|
| March 31, 2018 |
FRMEP
|
A |
374 |
$41.70 |
$15,596 |
9,701
Direct
|
+4.01%
|
Acquired |
-39.4%
(price as of 2026-08-19)
|
| Dec. 31, 2017 |
FRMEP
|
A |
371 |
$42.06 |
$15,604 |
9,312
Direct
|
+4.15%
|
Acquired |
-40.0%
(price as of 2026-08-19)
|
| Sept. 30, 2017 |
FRMEP
|
A |
327 |
$42.93 |
$14,038 |
8,928
Direct
|
+3.80%
|
Acquired |
-41.2%
(price as of 2026-08-19)
|
| June 30, 2017 |
FRMEP
|
A |
350 |
$40.14 |
$14,049 |
8,587
Direct
|
+4.25%
|
Acquired |
-37.1%
(price as of 2026-08-19)
|
| March 31, 2017 |
FRMEP
|
A |
357 |
$39.32 |
$14,037 |
8,227
Direct
|
+4.54%
|
Acquired |
-35.8%
(price as of 2026-08-19)
|
| Jan. 23, 2017 |
FRMEP
|
M |
1,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 23, 2017 |
FRMEP
|
M |
1,500 |
$21.65 |
$32,475 |
7,862
Direct
|
+23.58%
|
Acquired |
16.6%
(price as of 2026-08-19)
|
| Dec. 30, 2016 |
FRMEP
|
A |
373 |
$37.65 |
$14,043 |
6,362
Direct
|
+6.23%
|
Acquired |
-32.9%
(price as of 2026-08-19)
|
| Sept. 30, 2016 |
FRMEP
|
A |
525 |
$26.75 |
$14,044 |
5,987
Direct
|
+9.61%
|
Acquired |
-5.6%
(price as of 2026-08-19)
|
| June 30, 2016 |
FRMEP
|
A |
564 |
$24.93 |
$14,061 |
5,461
Direct
|
+11.52%
|
Acquired |
1.3%
(price as of 2026-08-19)
|
| March 31, 2016 |
FRMEP
|
A |
596 |
$23.57 |
$14,048 |
4,895
Direct
|
+13.86%
|
Acquired |
7.1%
(price as of 2026-08-19)
|
| Dec. 31, 2015 |
FRMEP
|
A |
553 |
$25.42 |
$14,057 |
4,297
Direct
|
+14.77%
|
Acquired |
-0.7%
(price as of 2026-08-19)
|
| Sept. 30, 2015 |
FRMEP
|
A |
536 |
$26.22 |
$14,054 |
3,743
Direct
|
+16.71%
|
Acquired |
-3.7%
(price as of 2026-08-19)
|
| June 30, 2015 |
FRMEP
|
A |
569 |
$24.70 |
$14,054 |
3,204
Direct
|
+21.59%
|
Acquired |
2.2%
(price as of 2026-08-19)
|
| March 31, 2015 |
FRMEP
|
A |
597 |
$23.54 |
$14,053 |
2,635
Direct
|
+29.29%
|
Acquired |
7.3%
(price as of 2026-08-19)
|
| Dec. 31, 2014 |
FRMEP
|
A |
329 |
$22.75 |
$7,485 |
2,037
Direct
|
+19.26%
|
Acquired |
11.0%
(price as of 2026-08-19)
|
| Sept. 30, 2014 |
FRMEP
|
A |
371 |
$20.21 |
$7,498 |
1,707
Direct
|
+27.77%
|
Acquired |
24.9%
(price as of 2026-08-19)
|
| July 1, 2014 |
FRMEP
|
A |
1,500 |
— |
— |
1,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 30, 2014 |
FRMEP
|
A |
354 |
$21.14 |
$7,484 |
1,335
Direct
|
+36.09%
|
Acquired |
19.4%
(price as of 2026-08-19)
|
| March 31, 2014 |
FRMEP
|
A |
346 |
$21.64 |
$7,487 |
980
Direct
|
+54.57%
|
Acquired |
16.7%
(price as of 2026-08-19)
|
| Dec. 31, 2013 |
FRMEP
|
A |
330 |
— |
— |
633
Direct
|
+108.91%
|
Acquired |
(price as of 2026-08-19)
|