Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,900,237 |
3,937,309 |
+4.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$208,041,131 |
3,775,016 |
-1.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$260,921,002 |
3,839,332 |
+41.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$226,481,474 |
2,723,115 |
+39.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$288,252,718 |
1,946,207 |
-6.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$285,990,309 |
2,091,031 |
-5.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$286,381,345 |
2,213,319 |
-15.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$304,733,465 |
2,630,187 |
-5.2%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$240,702,866 |
2,774,353 |
-4.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$191,741,500 |
2,910,466 |
-2.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$196,297,936 |
2,982,798 |
-5.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$209,428,403 |
3,164,049 |
-5.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$176,971,371 |
3,353,636 |
-19.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$209,700,783 |
4,186,480 |
+2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$211,485,426 |
4,075,649 |
+17.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$357,093,694 |
3,479,089 |
+5.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$315,183,932 |
3,308,323 |
+49.2%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$316,403,089 |
2,217,416 |
-4.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$379,210,201 |
2,327,014 |
-2.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$377,152,469 |
2,374,866 |
+12.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$300,992,531 |
2,119,815 |
-0.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$237,423,613 |
2,126,499 |
+2.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$173,661,177 |
2,075,797 |
-0.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$132,636,210 |
2,076,659 |
—
|
Shares |
Sole |
2020-05-08 |
