Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,942,410 |
721,195 |
-4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,543,128 |
753,822 |
+388.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,483,100 |
154,254 |
+13.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,352,454 |
136,497 |
-59.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$49,631,215 |
335,097 |
+11.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,307,136 |
302,019 |
-23.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,024,427 |
394,346 |
-27.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$63,281,803 |
546,192 |
+5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,871,143 |
517,187 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,207,866 |
504,066 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,780,683 |
498,111 |
-17.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,743,652 |
600,448 |
+24.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$25,394,980 |
481,239 |
-5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,386,361 |
506,815 |
-14.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,834,852 |
594,235 |
+14.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,345,599 |
519,735 |
-30.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,541,196 |
750,931 |
+96.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,578,782 |
382,499 |
+61.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,705,607 |
237,516 |
-11.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$42,516,136 |
267,717 |
-14.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$44,359,095 |
312,410 |
+3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$33,751,460 |
302,297 |
-9.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,789,007 |
332,166 |
-37.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,706,051 |
527,729 |
—
|
Shares |
Defined |
2020-05-15 |
