Holdings in FRPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,123 |
883 |
-93.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$321,892 |
13,214 |
+14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$310,310 |
11,540 |
-5.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$348,695 |
12,205 |
-7.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$401,956 |
13,123 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$382,177 |
12,799 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$358,040 |
12,554 |
+147.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$155,617 |
5,069 |
-27.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$219,324 |
6,976 |
+16.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$162,125 |
6,008 |
+4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$166,118 |
5,771 |
+26.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$132,400 |
4,575 |
-11.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$138,474 |
5,142 |
+20.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$116,384 |
4,282 |
+8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$118,829 |
3,938 |
-9.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$126,032 |
4,361 |
-14.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$146,956 |
5,085 |
+12.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$126,882 |
4,538 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$122,468 |
4,399 |
-2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$110,794 |
4,502 |
+9.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$93,969 |
4,126 |
+58.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,212 |
2,602 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$52,754 |
2,600 |
-28.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$78,324 |
3,643 |
—
|
Shares |
Defined |
2020-06-16 |