Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,058,347 |
83,019 |
+62.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$2,824,938 |
51,260 |
+61.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,158,273 |
31,758 |
+0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,641,229 |
31,757 |
+11.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$4,221,135 |
28,500 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,897,945 |
28,500 |
-54.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$8,022,180 |
62,000 |
-10.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,994,340 |
69,000 |
-2.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,159,960 |
71,000 |
+6.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,413,960 |
67,000 |
-33.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,581,000 |
100,000 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$6,619,000 |
100,000 |
0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$5,277,000 |
100,000 |
0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$5,009,000 |
100,000 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,189,000 |
100,000 |
+38.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$7,390,080 |
72,000 |
+157.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$2,667,560 |
28,000 |
+250.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$1,141,520 |
8,000 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,303,680 |
8,000 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,270,480 |
8,000 |
-38.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,845,870 |
13,000 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,451,450 |
13,000 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,087,580 |
13,000 |
-75.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$3,321,240 |
52,000 |
—
|
Shares |
Sole |
2020-05-12 |
