Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,473,322 |
1,534,110 |
+1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$83,220,067 |
1,510,072 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,921,169 |
1,529,152 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$125,454,792 |
1,508,414 |
+80.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$123,803,223 |
835,887 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$110,512,758 |
808,019 |
+5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$98,695,327 |
762,774 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$86,454,732 |
746,200 |
-0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$64,839,305 |
747,341 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,502,378 |
721,044 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$46,984,523 |
713,942 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,908,785 |
723,807 |
+5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,087,133 |
683,857 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$34,504,746 |
688,855 |
+1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$35,065,549 |
675,767 |
+7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$64,795,810 |
631,292 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$58,301,048 |
611,956 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,800,238 |
594,297 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$97,023,776 |
595,384 |
-23.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$123,311,359 |
776,471 |
+2.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$108,044,734 |
760,932 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$84,612,166 |
757,834 |
-3.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$65,954,699 |
788,366 |
+11.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$45,126,390 |
706,535 |
—
|
Shares |
Defined |
2020-06-19 |
