Holdings in FRPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,484 |
12,790 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$311,564 |
12,790 |
+9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$314,344 |
11,690 |
+17.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$285,414 |
9,990 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$305,993 |
9,990 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$298,301 |
9,990 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$284,914 |
9,990 |
+131.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$132,624 |
4,320 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$143,052 |
4,550 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$122,781 |
4,550 |
-2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$134,425 |
4,670 |
+11.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$121,548 |
4,200 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$115,799 |
4,300 |
+7.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$108,720 |
4,000 |
-4.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$126,735 |
4,200 |
+10.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$109,820 |
3,800 |
-5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$115,600 |
4,000 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$114,636 |
4,100 |
-16.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$136,416 |
4,900 |
-39.5%
|
Shares |
Defined |
2021-07-30 |
| 2020-12-31 |
$184,523 |
8,102 |
-19.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$209,454 |
10,053 |
-6.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$217,610 |
10,725 |
+26.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$182,750 |
8,500 |
—
|
Shares |
Defined |
2020-05-14 |