Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,119,293 |
67,607 |
-30.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,391,574 |
97,833 |
-47.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,648,372 |
186,115 |
+1142.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,245,636 |
14,977 |
-58.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$5,374,760 |
36,289 |
+0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,954,352 |
36,224 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,634,487 |
35,818 |
+0.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$4,144,657 |
35,773 |
+127.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,364,126 |
15,723 |
-2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,059,875 |
16,088 |
+10844.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,674 |
147 |
-99.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,746,950 |
26,393 |
-19.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,735,603 |
32,890 |
+69.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$971,746 |
19,400 |
-28.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,353,578 |
27,023 |
+10.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,267,824 |
24,433 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,600,177 |
25,333 |
+48.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,620,923 |
17,014 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,481,521 |
17,391 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,735,935 |
16,789 |
-5.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,833,964 |
17,845 |
+182.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$896,950 |
6,317 |
+11.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$633,390 |
5,673 |
-8.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$516,767 |
6,177 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$395,483 |
6,192 |
—
|
Shares |
Defined |
2020-06-16 |
