Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,064,410 |
230,829 |
+98.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,406,482 |
116,249 |
-64.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,199,880 |
326,661 |
+57.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,231,741 |
207,187 |
-32.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$45,098,900 |
304,496 |
+1253.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$3,332,475 |
22,500 |
-84.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,163,042 |
147,423 |
+555.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,077,325 |
22,500 |
-80.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,806,872 |
114,436 |
+408.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,911,275 |
22,500 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,606,850 |
22,500 |
-79.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,876,100 |
111,135 |
+393.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,952,100 |
22,500 |
-88.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,701,559 |
192,503 |
+755.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,482,300 |
22,500 |
-82.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$8,511,563 |
129,198 |
-4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,929,428 |
135,685 |
+503.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,480,725 |
22,500 |
-81.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,060,022 |
121,771 |
+387.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,654,750 |
25,000 |
-95.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$29,636,370 |
561,614 |
+2146.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,319,250 |
25,000 |
-95.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$24,909,405 |
497,293 |
+13.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$22,665,603 |
436,801 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$44,640,188 |
434,920 |
-27.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,955,168 |
597,829 |
+51.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$56,231,845 |
394,084 |
+1476.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,074,000 |
25,000 |
-95.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$85,481,319 |
524,554 |
+32.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$62,782,039 |
395,328 |
+1042.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$5,494,826 |
34,600 |
-90.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$50,768,666 |
357,551 |
+3624.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,363,104 |
9,600 |
-12.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,228,150 |
11,000 |
-96.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$39,660,982 |
355,226 |
+69.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,489,708 |
209,057 |
+12.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,838,368 |
185,351 |
—
|
Shares |
Defined |
2020-05-15 |