Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,699,109 |
782,851 |
-52.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$90,567,826 |
1,643,401 |
-5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$117,738,524 |
1,732,468 |
+1.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$141,634,350 |
1,702,950 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$256,338,270 |
1,730,729 |
-2.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$242,790,682 |
1,775,175 |
+7.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$212,934,016 |
1,645,676 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$193,703,320 |
1,671,874 |
-1.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$146,602,275 |
1,689,745 |
+7.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$103,555,518 |
1,571,881 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$103,250,492 |
1,568,918 |
+2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$101,458,214 |
1,532,833 |
+5.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$76,679,452 |
1,453,088 |
+4.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$69,814,037 |
1,393,772 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$74,773,125 |
1,440,993 |
-7.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$159,477,617 |
1,553,757 |
+15.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$128,521,135 |
1,349,020 |
+12.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$171,528,219 |
1,202,104 |
+4.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$187,299,705 |
1,149,360 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$182,232,886 |
1,147,490 |
+46.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$111,254,702 |
783,539 |
+34.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$64,966,232 |
581,874 |
-9.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$53,852,276 |
643,704 |
-7.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$44,252,457 |
692,852 |
—
|
Shares |
Defined |
2020-05-13 |
