Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,148,445 |
691,752 |
-50.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$76,825,708 |
1,394,043 |
+4.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$90,667,200 |
1,334,126 |
-0.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$111,595,754 |
1,341,779 |
+14.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$173,253,147 |
1,169,760 |
-15.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$188,900,838 |
1,381,157 |
+6.2%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$168,323,446 |
1,300,900 |
-14.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$175,193,641 |
1,512,115 |
-20.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$165,089,267 |
1,902,827 |
+38056440.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$329 |
5 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$138,264,701 |
2,100,968 |
+1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$137,344,246 |
2,075,000 |
+28.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$85,299,009 |
1,616,430 |
+46.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$55,246,212 |
1,102,939 |
+35.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,245,203 |
814,130 |
+1.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$82,067,042 |
799,562 |
-11.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$85,614,194 |
898,648 |
-4.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$134,133,594 |
940,035 |
-6.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$163,993,003 |
1,006,339 |
-17.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$193,307,343 |
1,217,224 |
+15.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$117,743,522 |
1,054,577 |
+0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$87,677,687 |
1,048,024 |
-9.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$74,112,704 |
1,160,368 |
—
|
Shares |
Defined |
2020-05-12 |
