| June 30, 2026 |
FRMEP
|
A |
554 |
$43.69 |
$24,204 |
29,699
Direct
|
+1.90%
|
Acquired |
-42.2%
(price as of 2026-08-20)
|
| June 30, 2025 |
FRMEP
|
A |
632 |
$38.30 |
$24,206 |
27,232
Direct
|
+2.38%
|
Acquired |
-34.1%
(price as of 2026-08-20)
|
| March 31, 2025 |
FRMEP
|
A |
598 |
$40.44 |
$24,183 |
26,535
Direct
|
+2.31%
|
Acquired |
-37.6%
(price as of 2026-08-20)
|
| Dec. 31, 2024 |
FRMEP
|
A |
607 |
$39.89 |
$24,213 |
25,887
Direct
|
+2.40%
|
Acquired |
-36.7%
(price as of 2026-08-20)
|
| Dec. 6, 2024 |
FRMEP
|
G |
2,423 |
— |
— |
25,233
Direct
|
-8.76%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 30, 2024 |
FRMEP
|
A |
651 |
$37.20 |
$24,217 |
27,656
Direct
|
+2.41%
|
Acquired |
-32.1%
(price as of 2026-08-20)
|
| June 30, 2024 |
FRMEP
|
A |
727 |
$33.29 |
$24,202 |
26,960
Direct
|
+2.77%
|
Acquired |
-24.2%
(price as of 2026-08-20)
|
| April 9, 2024 |
FRMEP
|
M |
1,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 9, 2024 |
FRMEP
|
M |
1,500 |
$21.65 |
$32,475 |
26,185
Direct
|
+6.08%
|
Acquired |
16.6%
(price as of 2026-08-20)
|
| March 31, 2024 |
FRMEP
|
A |
693 |
$34.90 |
$24,186 |
24,685
Direct
|
+2.89%
|
Acquired |
-27.7%
(price as of 2026-08-20)
|
| Dec. 31, 2023 |
FRMEP
|
A |
653 |
$37.08 |
$24,213 |
23,951
Direct
|
+2.80%
|
Acquired |
-31.9%
(price as of 2026-08-20)
|
| Dec. 31, 2023 |
FRMEP
|
A |
653 |
$37.08 |
$24,213 |
23,921
Direct
|
+2.81%
|
Acquired |
-31.9%
(price as of 2026-08-20)
|
| Sept. 30, 2023 |
FRMEP
|
A |
870 |
$27.82 |
$24,203 |
23,268
Direct
|
+3.88%
|
Acquired |
-9.2%
(price as of 2026-08-20)
|
| Sept. 30, 2023 |
FRMEP
|
A |
870 |
$27.82 |
$24,203 |
23,237
Direct
|
+3.89%
|
Acquired |
-9.2%
(price as of 2026-08-20)
|
| June 30, 2023 |
FRMEP
|
A |
857 |
$28.23 |
$24,193 |
22,367
Direct
|
+3.98%
|
Acquired |
-10.6%
(price as of 2026-08-20)
|
| March 31, 2023 |
FRMEP
|
A |
735 |
$32.95 |
$24,218 |
21,486
Direct
|
+3.54%
|
Acquired |
-23.4%
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
FRMEP
|
M |
1,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
FRMEP
|
M |
1,500 |
$17.29 |
$25,935 |
20,739
Direct
|
+7.80%
|
Acquired |
46.0%
(price as of 2026-08-20)
|
| Dec. 31, 2022 |
FRMEP
|
A |
494 |
$41.11 |
$20,308 |
19,764
Direct
|
+2.56%
|
Acquired |
-38.6%
(price as of 2026-08-20)
|
| Sept. 30, 2022 |
FRMEP
|
A |
525 |
$38.68 |
$20,307 |
18,738
Direct
|
+2.88%
|
Acquired |
-34.7%
(price as of 2026-08-20)
|
| Sept. 30, 2022 |
FRMEP
|
A |
525 |
$38.68 |
$20,307 |
18,734
Direct
|
+2.88%
|
Acquired |
-34.7%
(price as of 2026-08-20)
|
| June 30, 2022 |
FRMEP
|
A |
570 |
$35.62 |
$20,303 |
18,209
Direct
|
+3.23%
|
Acquired |
-29.1%
(price as of 2026-08-20)
|
| March 31, 2022 |
FRMEP
|
A |
488 |
— |
— |
17,639
Direct
|
+2.85%
|
Acquired |
(price as of 2026-08-20)
|
| March 28, 2022 |
FRMEP
|
M |
1,500 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 28, 2022 |
FRMEP
|
M |
1,500 |
$12.46 |
$18,690 |
17,151
Direct
|
+9.58%
|
Acquired |
102.6%
(price as of 2026-08-20)
|
| Dec. 31, 2021 |
FRMEP
|
A |
484 |
— |
— |
15,651
Direct
|
+3.19%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2021 |
FRMEP
|
A |
485 |
— |
— |
15,167
Direct
|
+3.30%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2021 |
FRMEP
|
A |
487 |
$41.67 |
$20,293 |
14,682
Direct
|
+3.43%
|
Acquired |
-39.4%
(price as of 2026-08-20)
|
| May 12, 2021 |
FRMEP
|
S |
1,100 |
$46.04 |
$50,644 |
14,195
Direct
|
-7.19%
|
Disposed |
-45.2%
(price as of 2026-08-20)
|
| March 31, 2021 |
FRMEP
|
A |
436 |
$46.50 |
$20,274 |
15,295
Direct
|
+2.93%
|
Acquired |
-45.7%
(price as of 2026-08-20)
|
| Dec. 31, 2020 |
FRMEP
|
A |
459 |
$37.41 |
$17,171 |
14,859
Direct
|
+3.19%
|
Acquired |
-32.5%
(price as of 2026-08-20)
|
| Sept. 30, 2020 |
FRMEP
|
A |
742 |
$23.16 |
$17,185 |
14,400
Direct
|
+5.43%
|
Acquired |
9.0%
(price as of 2026-08-20)
|
| June 30, 2020 |
FRMEP
|
A |
623 |
$27.57 |
$17,176 |
13,658
Direct
|
+4.78%
|
Acquired |
-8.4%
(price as of 2026-08-20)
|
| March 31, 2020 |
FRMEP
|
A |
648 |
$26.49 |
$17,166 |
13,035
Direct
|
+5.23%
|
Acquired |
-4.7%
(price as of 2026-08-20)
|
| Dec. 31, 2019 |
FRMEP
|
A |
413 |
$41.59 |
$17,177 |
12,387
Direct
|
+3.45%
|
Acquired |
-39.3%
(price as of 2026-08-20)
|
| Sept. 30, 2019 |
FRMEP
|
A |
456 |
$37.64 |
$17,164 |
11,974
Direct
|
+3.96%
|
Acquired |
-32.9%
(price as of 2026-08-20)
|
| June 30, 2019 |
FRMEP
|
A |
453 |
$37.90 |
$17,169 |
11,518
Direct
|
+4.09%
|
Acquired |
-33.4%
(price as of 2026-08-20)
|
| Sept. 30, 2018 |
FRMEP
|
A |
382 |
$44.99 |
$17,186 |
11,817
Direct
|
+3.34%
|
Acquired |
-43.9%
(price as of 2026-08-20)
|
| June 30, 2018 |
FRMEP
|
A |
370 |
$46.40 |
$17,168 |
11,435
Direct
|
+3.34%
|
Acquired |
-45.6%
(price as of 2026-08-20)
|
| March 31, 2018 |
FRMEP
|
A |
412 |
$41.70 |
$17,180 |
11,065
Direct
|
+3.87%
|
Acquired |
-39.4%
(price as of 2026-08-20)
|
| Dec. 31, 2017 |
FRMEP
|
A |
352 |
$42.06 |
$14,805 |
10,653
Direct
|
+3.42%
|
Acquired |
-40.0%
(price as of 2026-08-20)
|
| Sept. 30, 2017 |
FRMEP
|
A |
309 |
$42.93 |
$13,265 |
10,301
Direct
|
+3.09%
|
Acquired |
-41.2%
(price as of 2026-08-20)
|
| June 30, 2017 |
FRMEP
|
A |
330 |
$40.14 |
$13,246 |
9,992
Direct
|
+3.42%
|
Acquired |
-37.1%
(price as of 2026-08-20)
|
| March 31, 2017 |
FRMEP
|
A |
337 |
$39.32 |
$13,251 |
9,662
Direct
|
+3.61%
|
Acquired |
-35.8%
(price as of 2026-08-20)
|
| Dec. 30, 2016 |
FRMEP
|
A |
352 |
$37.65 |
$13,253 |
9,325
Direct
|
+3.92%
|
Acquired |
-32.9%
(price as of 2026-08-20)
|
| Sept. 30, 2016 |
FRMEP
|
A |
496 |
$26.75 |
$13,268 |
8,973
Direct
|
+5.85%
|
Acquired |
-5.6%
(price as of 2026-08-20)
|
| June 30, 2016 |
FRMEP
|
A |
532 |
$24.93 |
$13,263 |
8,477
Direct
|
+6.70%
|
Acquired |
1.3%
(price as of 2026-08-20)
|
| March 31, 2016 |
FRMEP
|
A |
563 |
$23.57 |
$13,270 |
7,945
Direct
|
+7.63%
|
Acquired |
7.1%
(price as of 2026-08-20)
|
| Dec. 31, 2015 |
FRMEP
|
A |
522 |
$25.42 |
$13,269 |
7,382
Direct
|
+7.61%
|
Acquired |
-0.7%
(price as of 2026-08-20)
|
| Dec. 14, 2015 |
FRMEP
|
P |
150 |
$25.36 |
$3,804 |
6,860
Direct
|
+2.24%
|
Acquired |
-0.4%
(price as of 2026-08-20)
|
| Sept. 30, 2015 |
FRMEP
|
A |
506 |
$26.22 |
$13,267 |
6,710
Direct
|
+8.16%
|
Acquired |
-3.7%
(price as of 2026-08-20)
|
| Aug. 28, 2015 |
FRMEP
|
P |
100 |
$25.79 |
$2,579 |
6,204
Direct
|
+1.64%
|
Acquired |
-2.1%
(price as of 2026-08-20)
|
| June 30, 2015 |
FRMEP
|
A |
537 |
$24.70 |
$13,264 |
6,104
Direct
|
+9.65%
|
Acquired |
2.2%
(price as of 2026-08-20)
|
| March 31, 2015 |
FRMEP
|
A |
564 |
$23.54 |
$13,277 |
5,567
Direct
|
+11.27%
|
Acquired |
7.3%
(price as of 2026-08-20)
|
| Dec. 31, 2014 |
FRMEP
|
A |
329 |
$22.75 |
$7,485 |
5,003
Direct
|
+7.04%
|
Acquired |
11.0%
(price as of 2026-08-20)
|
| Sept. 30, 2014 |
FRMEP
|
A |
371 |
$20.21 |
$7,498 |
4,674
Direct
|
+8.62%
|
Acquired |
24.9%
(price as of 2026-08-20)
|
| July 1, 2014 |
FRMEP
|
A |
1,500 |
— |
— |
1,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2014 |
FRMEP
|
A |
354 |
$21.14 |
$7,484 |
4,303
Direct
|
+8.96%
|
Acquired |
19.4%
(price as of 2026-08-20)
|
| May 15, 2014 |
FRMEP
|
P |
141 |
$20.02 |
$2,823 |
3,949
Direct
|
+3.70%
|
Acquired |
26.1%
(price as of 2026-08-20)
|
| March 31, 2014 |
FRMEP
|
A |
346 |
$21.64 |
$7,487 |
3,808
Direct
|
+9.99%
|
Acquired |
16.7%
(price as of 2026-08-20)
|
| Feb. 18, 2014 |
FRMEP
|
P |
159 |
$20.52 |
$3,263 |
3,462
Direct
|
+4.81%
|
Acquired |
23.1%
(price as of 2026-08-20)
|
| Dec. 31, 2013 |
FRMEP
|
A |
330 |
— |
— |
3,303
Direct
|
+11.10%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2013 |
FRMEP
|
A |
432 |
$17.33 |
$7,487 |
2,973
Direct
|
+17.00%
|
Acquired |
45.7%
(price as of 2026-08-20)
|
| Sept. 5, 2013 |
FRMEP
|
P |
150 |
$17.21 |
$2,582 |
2,541
Direct
|
+6.27%
|
Acquired |
46.7%
(price as of 2026-08-20)
|
| July 1, 2013 |
FRMEP
|
A |
1,500 |
— |
— |
1,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2013 |
FRMEP
|
A |
437 |
$17.15 |
$7,495 |
2,391
Direct
|
+22.36%
|
Acquired |
47.2%
(price as of 2026-08-20)
|
| May 22, 2013 |
FRMEP
|
P |
200 |
$16.67 |
$3,334 |
1,954
Direct
|
+11.40%
|
Acquired |
51.5%
(price as of 2026-08-20)
|
| March 31, 2013 |
FRMEP
|
A |
484 |
$15.47 |
$7,487 |
1,754
Direct
|
+38.11%
|
Acquired |
63.2%
(price as of 2026-08-20)
|
| Dec. 31, 2012 |
FRMEP
|
A |
336 |
$14.84 |
$4,986 |
1,270
Direct
|
+35.97%
|
Acquired |
70.1%
(price as of 2026-08-20)
|
| Sept. 28, 2012 |
FRMEP
|
A |
333 |
— |
— |
934
Direct
|
+55.41%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2012 |
FRMEP
|
A |
1,500 |
— |
— |
1,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2012 |
FRMEP
|
A |
401 |
— |
— |
601
Direct
|
+200.50%
|
Acquired |
(price as of 2026-08-20)
|