Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,432,182 |
417,400 |
+11.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$20,648,780 |
374,683 |
-28.1%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$35,419,053 |
521,175 |
+2.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$42,370,790 |
509,448 |
+2.3%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$73,763,519 |
498,032 |
-3.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$70,300,327 |
514,004 |
-4.4%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$69,567,827 |
537,660 |
-5.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$65,590,199 |
566,116 |
+0.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$48,799,723 |
562,468 |
+8.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$34,307,734 |
520,761 |
+0.1%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$34,233,177 |
520,182 |
-1.1%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$34,803,363 |
525,810 |
-1.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$28,185,406 |
534,118 |
+1.2%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$26,430,990 |
527,670 |
+8.8%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$25,159,437 |
484,861 |
+14.5%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$43,457,878 |
423,401 |
+11.5%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$36,181,640 |
379,780 |
+5.4%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$51,420,767 |
360,367 |
+0.2%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$58,621,600 |
359,730 |
-10.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$63,450,629 |
399,538 |
-19.1%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$70,133,546 |
493,933 |
-25.5%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$74,046,614 |
663,203 |
-10.7%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$62,105,419 |
742,355 |
-2.4%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$48,604,175 |
760,986 |
—
|
Shares |
Sole |
2020-04-30 |
