Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,327,054 |
1,564,534 |
+334.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$19,844,228 |
360,084 |
+7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,680,493 |
333,733 |
+9.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$25,322,103 |
304,462 |
+84.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,495,170 |
165,385 |
-19.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,007,758 |
204,780 |
+16.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,670,810 |
175,213 |
-19.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,089,829 |
216,553 |
-34.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$28,548,723 |
329,054 |
-45.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$39,914,186 |
605,862 |
+17.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$33,861,612 |
514,536 |
+5219.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$640,188 |
9,672 |
+15.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$443,530 |
8,405 |
-92.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$5,561,240 |
111,025 |
+920.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$564,302 |
10,875 |
-47.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,134,705 |
20,798 |
+104.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$971,468 |
10,197 |
-59.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,550,555 |
24,883 |
+7.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,770,079 |
23,135 |
-26.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,019,031 |
31,604 |
-27.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,172,163 |
43,469 |
-5.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,148,181 |
46,110 |
-13.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,444,521 |
53,126 |
-1.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,435,631 |
53,791 |
—
|
Shares |
Defined |
2020-05-13 |
