Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,071,892 |
181,715 |
+7.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$9,314,524 |
169,017 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,455,810 |
168,567 |
-79.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$66,979,211 |
805,329 |
-50.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$242,472,506 |
1,637,111 |
+26.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$177,195,787 |
1,295,575 |
+6.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$156,905,557 |
1,212,656 |
+34.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$104,487,064 |
901,839 |
+92.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,664,930 |
468,706 |
-38.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,813,250 |
756,121 |
+5.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,139,964 |
716,304 |
-1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,004,428 |
725,252 |
+1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$37,708,648 |
714,585 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,338,489 |
725,464 |
-40.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,402,157 |
1,221,857 |
+129.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$54,731,444 |
533,237 |
+8.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,989,545 |
493,225 |
-23.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,247,230 |
646,487 |
+102.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,052,846 |
319,421 |
-72.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$186,104,198 |
1,171,867 |
+45.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$114,653,233 |
807,474 |
-5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$95,113,630 |
851,891 |
+3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$68,860,964 |
823,105 |
-17.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$63,582,521 |
995,499 |
—
|
Shares |
Defined |
2020-05-15 |
