Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,576,531 |
173,585 |
+1699.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$531,755 |
9,649 |
-97.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,876,751 |
395,479 |
+97.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,592,000 |
200,000 |
-55.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,043,584 |
445,396 |
+122.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$16,634,000 |
200,000 |
+42.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,803,824 |
140,462 |
-41.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,680,505 |
238,945 |
+3.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,004,633 |
231,893 |
+1065.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,305,614 |
19,900 |
-92.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$29,015,166 |
250,433 |
+1152.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,735,200 |
20,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,735,200 |
20,000 |
-93.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$28,264,759 |
325,781 |
+1528.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,317,600 |
20,000 |
-94.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$24,268,609 |
368,376 |
+6.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,730,903 |
345,402 |
+1627.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$1,316,200 |
20,000 |
-61.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,420,433 |
51,676 |
+158.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,323,800 |
20,000 |
-52.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,211,958 |
41,917 |
+23.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,699,502 |
33,929 |
+1897.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$88,161 |
1,699 |
-97.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,922,061 |
77,183 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,164,970 |
75,207 |
-65.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,028,511 |
217,454 |
-27.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,835,526 |
299,678 |
-13.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$54,830,740 |
345,260 |
-6.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$52,334,958 |
368,582 |
+0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$41,137,442 |
368,450 |
-8.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$33,594,676 |
401,562 |
-33.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$38,558,191 |
603,698 |
—
|
Shares |
Defined |
2020-05-14 |
