Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,850,137 |
210,900 |
+470.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,254,410 |
37,000 |
-63.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,588,154 |
101,400 |
+15.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,835,571 |
87,744 |
-71.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,183,298 |
311,800 |
+87.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,315,340 |
166,500 |
+148.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,560,116 |
67,100 |
+322.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,079,748 |
15,888 |
-76.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,580,707 |
67,100 |
-72.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$20,156,665 |
242,355 |
+67.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,387,084 |
144,400 |
-79.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$103,258,885 |
697,177 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$93,499,664 |
683,627 |
+378.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,530,756 |
142,800 |
+4660.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$388,170 |
3,000 |
-97.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,804,064 |
137,600 |
-82.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$103,034,680 |
796,311 |
+3820.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,338,088 |
20,311 |
-73.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,092,524 |
77,300 |
+673.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$658,100 |
10,000 |
-91.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,798,485 |
118,500 |
+334.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,796,876 |
27,304 |
+162.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$688,376 |
10,400 |
-92.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,677,509 |
131,100 |
+63.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,315,057 |
80,300 |
-7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,596,267 |
87,100 |
+737.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$548,808 |
10,400 |
-48.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,001,800 |
20,000 |
-77.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,508,100 |
90,000 |
+1400.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$300,540 |
6,000 |
-19.7%
|
Shares |
Defined |
2022-11-14 |
| 2021-09-30 |
$1,065,751 |
7,469 |
-90.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,822,507 |
78,685 |
+194.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,237,368 |
26,682 |
-71.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,248,660 |
93,307 |
-1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,524,687 |
94,265 |
-50.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,939,656 |
190,529 |
-36.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,205,070 |
300,690 |
—
|
Shares |
Defined |
2020-05-15 |
