Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,198,656 |
216,620 |
+1.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$11,824,566 |
214,563 |
+0.5%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$14,505,313 |
213,439 |
-57.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$41,417,578 |
497,987 |
-51.5%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$152,173,545 |
1,027,436 |
-10.7%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$157,414,200 |
1,150,941 |
-3.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$153,479,441 |
1,186,177 |
+35.5%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$101,441,569 |
875,553 |
-4.4%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$79,457,149 |
915,827 |
+36.6%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$44,167,533 |
670,424 |
+15.2%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$38,309,119 |
582,117 |
+0.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$38,443,681 |
580,808 |
-22.4%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$39,483,094 |
748,211 |
-0.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$37,580,272 |
750,255 |
+62.4%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$23,964,824 |
461,839 |
+16.4%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$40,723,137 |
396,757 |
+6.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$35,632,694 |
374,018 |
-28.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$74,538,687 |
522,382 |
-2.7%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$87,530,541 |
537,129 |
-3.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$88,104,929 |
554,782 |
+17.8%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$66,868,060 |
470,935 |
+42.7%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$36,854,436 |
330,089 |
+21.1%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$22,795,425 |
272,477 |
+0.1%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$17,380,943 |
272,130 |
—
|
Shares |
Defined |
2020-05-06 |
