Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,146,341 |
429,121 |
+1616.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,377,750 |
25,000 |
-94.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$22,792,004 |
413,573 |
+1472.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,187,371 |
26,300 |
-87.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$17,424,115 |
209,500 |
+5.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$16,462,668 |
197,940 |
-4.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,805,989 |
207,994 |
+28.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$23,993,820 |
162,000 |
+168.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$8,945,844 |
60,400 |
-0.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,301,939 |
60,700 |
-71.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$29,425,242 |
215,144 |
+9.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$26,971,044 |
197,200 |
+1.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$25,273,488 |
195,328 |
-19.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$31,428,831 |
242,900 |
-4.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$29,383,601 |
253,613 |
+313.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,113,804 |
61,400 |
-76.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$29,660,160 |
256,000 |
+93.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,487,024 |
132,400 |
+161.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$4,398,732 |
50,700 |
+116.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$2,032,092 |
23,422 |
-92.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$21,735,062 |
329,919 |
+2.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$21,226,750 |
322,546 |
+470.4%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$3,742,646 |
56,544 |
+391.7%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$761,185 |
11,500 |
0.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$606,855 |
11,500 |
-42.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$1,048,063 |
19,861 |
-19.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,234,366 |
24,643 |
+104.0%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$626,778 |
12,079 |
+47.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$840,415 |
8,188 |
+14.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$680,989 |
7,148 |
-41.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,754,373 |
12,295 |
+0.4%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$1,996,097 |
12,249 |
-68.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,217,887 |
39,153 |
+16.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,758,794 |
33,515 |
+88.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,981,340 |
17,746 |
-32.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,210,129 |
26,418 |
+90.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$883,705 |
13,836 |
—
|
Shares |
Sole |
2020-05-13 |
