Holdings in FRPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,053,742 |
90,116 |
-20.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,761,983 |
113,382 |
-0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,060,323 |
113,809 |
-13.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,776,465 |
132,183 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,074,707 |
133,030 |
+14.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,479,913 |
116,541 |
+0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,307,206 |
115,961 |
+94.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,829,136 |
59,581 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,921,769 |
61,125 |
-2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,682,486 |
62,349 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,742,039 |
60,519 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,748,149 |
60,406 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,657,783 |
61,559 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,665,916 |
61,292 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,882,014 |
62,370 |
-0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,803,331 |
62,399 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,874,887 |
64,875 |
-7.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,965,895 |
70,311 |
-6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,092,649 |
75,167 |
-7.0%
|
Shares |
Defined |
2021-08-13 |
| 2020-12-31 |
$1,840,174 |
80,798 |
-6.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,792,976 |
86,056 |
-5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,841,845 |
90,776 |
-15.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,314,131 |
107,634 |
—
|
Shares |
Defined |
2020-05-14 |
