Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,446,010 |
417,627 |
+47.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$15,595,577 |
282,990 |
-36.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$30,298,740 |
445,832 |
-6.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$39,782,371 |
478,326 |
+17.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$60,522,632 |
408,633 |
+14.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$48,737,851 |
356,349 |
-5.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$49,019,528 |
378,851 |
-1.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$44,734,587 |
386,109 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$35,615,672 |
410,508 |
-5.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,624,858 |
434,500 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,756,335 |
436,960 |
+3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,972,620 |
422,611 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,420,915 |
424,880 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,423,641 |
427,703 |
+72.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,902,965 |
248,660 |
-0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,700,542 |
250,395 |
+7.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,109,023 |
232,067 |
-2.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$33,896,009 |
237,550 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,288,592 |
234,957 |
-54.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$81,348,675 |
512,239 |
-2.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$74,708,322 |
526,152 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$60,036,214 |
537,718 |
-3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$46,612,591 |
557,167 |
+12.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$31,627,785 |
495,190 |
—
|
Shares |
Defined |
2020-05-14 |
