Holdings in FRPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,905,589 |
566,283 |
-12.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$15,839,576 |
650,229 |
+14976.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$115,976 |
4,313 |
-64.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$350,552 |
12,270 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$375,830 |
12,270 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$366,382 |
12,270 |
-98.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,952,568 |
629,473 |
+93.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,994,782 |
325,563 |
+2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,023,762 |
318,822 |
+3.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,315,723 |
308,161 |
+1.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$8,748,308 |
303,919 |
-51.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,996,859 |
621,868 |
-0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$16,758,565 |
622,301 |
-1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,163,408 |
631,472 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,876,967 |
625,583 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,120,039 |
626,991 |
+0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$18,108,075 |
626,577 |
+0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,383,822 |
621,739 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,333,740 |
622,620 |
+13.3%
|
Shares |
Defined |
2021-08-13 |
| 2020-12-31 |
$12,520,533 |
549,749 |
+111.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,408,078 |
259,567 |
-18.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,459,138 |
318,341 |
-54.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,975,459 |
696,533 |
—
|
Shares |
Sole |
2020-05-15 |
