Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,805,775 |
390,707 |
+11.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$19,303,431 |
350,271 |
+10.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,545,764 |
317,036 |
+12.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,523,801 |
282,840 |
+31.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$31,839,796 |
214,974 |
+1854.3%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$1,504,470 |
11,000 |
-93.7%
|
Shares |
Sole |
2025-06-26 |
| 2024-09-30 |
$23,846,257 |
174,353 |
-5.8%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$23,950,345 |
185,102 |
-12.1%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$24,389,686 |
210,510 |
-27.8%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$25,289,757 |
291,491 |
-14.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$22,501,378 |
341,551 |
-0.4%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$22,566,182 |
342,899 |
+8148.7%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$275,150 |
4,157 |
+12.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$195,511 |
3,705 |
+107.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$89,660 |
1,790 |
-15.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$109,747 |
2,115 |
-56.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$502,831 |
4,899 |
-55.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,044,921 |
10,968 |
+99.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$782,940 |
5,487 |
-45.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,654,206 |
10,151 |
-67.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$4,955,507 |
31,204 |
-7.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,774,981 |
33,629 |
+37.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,722,696 |
24,386 |
-38.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,319,461 |
39,678 |
+42.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,779,034 |
27,854 |
—
|
Shares |
Defined |
2020-05-14 |
