Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,052,827 |
296,288 |
-31.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,769,328 |
431,307 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$29,002,473 |
426,758 |
+28.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$27,581,999 |
331,634 |
+5.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$46,610,956 |
314,705 |
+46.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$29,469,010 |
215,464 |
+1.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$27,533,027 |
212,791 |
-14.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,851,572 |
249,021 |
+4.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$20,697,898 |
238,565 |
-7.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,965,351 |
257,519 |
+4.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,234,470 |
246,687 |
+18.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$13,839,798 |
209,092 |
+18.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,354,484 |
177,269 |
-12.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$10,094,937 |
201,536 |
-18.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,875,309 |
248,127 |
+71.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,888,650 |
145,057 |
+28.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,733,499 |
112,664 |
+427.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,048,999 |
21,368 |
+179.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,246,155 |
7,647 |
-71.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,248,802 |
26,754 |
-10.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,257,002 |
29,981 |
-12.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,812,624 |
34,148 |
-2.0%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$2,915,300 |
34,847 |
+16.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,919,101 |
30,047 |
—
|
Shares |
Defined |
2020-05-14 |
