Holdings in FRPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,677,378 |
292,996 |
-6.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,645,921 |
313,872 |
-4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,827,449 |
328,280 |
+8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,660,909 |
303,147 |
+1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,174,266 |
299,519 |
+5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,478,149 |
283,930 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,069,021 |
282,925 |
+98.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,369,592 |
142,332 |
+3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,318,001 |
137,341 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,622,925 |
134,257 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,908,340 |
135,777 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,921,717 |
135,512 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,646,779 |
135,417 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,696,969 |
136,018 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,071,392 |
134,926 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,945,572 |
136,525 |
-3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,087,038 |
141,420 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,960,254 |
141,640 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,004,505 |
143,840 |
+4.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,384,219 |
137,514 |
-0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,150,966 |
138,352 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,955,528 |
141,854 |
-0.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,903,985 |
143,124 |
+1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,022,556 |
140,584 |
—
|
Shares |
Defined |
2020-06-19 |
