Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,393,003 |
416,757 |
+51.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,116,395 |
274,295 |
+151.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$7,416,201 |
109,126 |
+60.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,646,492 |
67,891 |
+158.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,883,590 |
26,221 |
+64.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,175,734 |
15,908 |
+28.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,598,352 |
12,353 |
+11.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,282,567 |
11,070 |
-87.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,814,470 |
90,070 |
+572.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,162,584 |
13,400 |
-67.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,548,484 |
40,900 |
-72.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,829,296 |
149,200 |
+3.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$9,543,967 |
144,869 |
+35.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$7,068,924 |
107,300 |
-76.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$29,673,729 |
450,900 |
+356.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$6,495,447 |
98,700 |
+245.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$1,881,768 |
28,594 |
-86.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$14,098,470 |
213,000 |
-69.8%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$46,644,093 |
704,700 |
+259.5%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$12,974,496 |
196,019 |
-94.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$182,921,928 |
3,466,400 |
+12955.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$1,401,147 |
26,552 |
+117.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$611,045 |
12,199 |
-8.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$694,546 |
13,385 |
-29.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,945,334 |
18,953 |
+155.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$707,475 |
7,426 |
-92.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$14,483,320 |
101,502 |
+307.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,057,704 |
24,900 |
+173.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$1,485,054 |
9,113 |
+189.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$500,251 |
3,150 |
-60.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,122,856 |
7,908 |
+217.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$278,231 |
2,492 |
-93.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,006,489 |
35,937 |
+254.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$647,514 |
10,138 |
—
|
Shares |
Defined |
2020-05-12 |
