Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,933,840 |
48,151 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,664,898 |
48,356 |
+1.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$3,228,506 |
47,506 |
+0.4%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$3,934,024 |
47,301 |
+3.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$6,783,586 |
45,801 |
-3.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,483,034 |
47,401 |
-0.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$6,144,213 |
47,486 |
+4.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$5,256,915 |
45,373 |
0.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$3,936,561 |
45,373 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,989,173 |
45,373 |
+2.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,920,187 |
44,373 |
+3.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,842,926 |
42,951 |
0.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,266,524 |
42,951 |
+0.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,144,853 |
42,820 |
+0.5%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$2,211,655 |
42,622 |
-3.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,529,400 |
44,129 |
+3.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,073,364 |
42,756 |
+2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,957,450 |
41,751 |
-0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,805,698 |
41,763 |
+2.1%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$6,496,123 |
40,905 |
+4.2%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$5,573,107 |
39,250 |
-2.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$4,493,912 |
40,250 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,367,315 |
40,250 |
0.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$2,570,767 |
40,250 |
—
|
Shares |
Sole |
2020-05-08 |
