Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,859,715 |
79,759 |
+5683.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$75,996 |
1,379 |
+139.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$39,077 |
575 |
-99.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,694,031 |
56,439 |
+21038.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$39,545 |
267 |
-13.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$42,261 |
309 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,981 |
309 |
-99.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,673,109 |
31,703 |
+10028.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,155 |
313 |
0.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$20,620 |
313 |
-54.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$45,277 |
688 |
+119.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,717 |
313 |
-98.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,406,003 |
26,644 |
+8722.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,127 |
302 |
-98.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$873,464 |
16,833 |
+2884.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$57,888 |
564 |
+271.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,481 |
152 |
-98.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,856,824 |
13,013 |
+12176.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,273 |
106 |
-98.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,354,966 |
8,532 |
+10.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,095,452 |
7,715 |
-3.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$891,413 |
7,984 |
+4985.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,134 |
157 |
-97.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$487,072 |
7,626 |
—
|
Shares |
Defined |
2020-05-14 |
