Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,082,595 |
559,373 |
-62.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$82,905,222 |
1,504,359 |
-1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$104,232,968 |
1,533,740 |
-8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$139,377,947 |
1,675,820 |
+625.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$34,228,071 |
231,099 |
+104.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,480,037 |
113,183 |
+41.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,358,832 |
80,059 |
-67.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,155,369 |
243,012 |
-15.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$24,835,047 |
286,250 |
-77.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$85,408,674 |
1,296,428 |
-39.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$140,297,179 |
2,131,852 |
-14.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$165,066,076 |
2,493,822 |
-6.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$140,371,627 |
2,660,065 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$131,660,360 |
2,628,476 |
+40.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$96,807,019 |
1,865,620 |
+214.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$60,966,311 |
593,982 |
+7.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$52,426,223 |
550,291 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$77,072,005 |
540,136 |
-29.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$124,290,895 |
762,708 |
-31.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$175,523,005 |
1,105,239 |
-30.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$224,096,995 |
1,578,259 |
-7.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$189,691,675 |
1,698,985 |
-13.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$164,101,599 |
1,961,530 |
+45.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$85,934,657 |
1,345,462 |
—
|
Shares |
Defined |
2020-05-14 |
