Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,156,050 |
1,003,710 |
-13.3%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$63,778,196 |
1,157,289 |
-8.5%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$85,966,613 |
1,264,959 |
+23.2%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$85,401,367 |
1,026,829 |
+18.0%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$128,892,135 |
870,246 |
-7.4%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$128,493,636 |
939,487 |
-5.4%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$128,549,094 |
993,501 |
-6.8%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$123,452,885 |
1,065,535 |
+3.8%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$89,033,892 |
1,026,209 |
-7.2%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$72,848,720 |
1,105,779 |
-1.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$74,095,479 |
1,125,900 |
+37.8%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$54,098,146 |
817,316 |
-2.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$44,010,707 |
834,010 |
-3.7%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$43,387,907 |
866,199 |
+6.2%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$42,342,914 |
816,013 |
-9.1%
|
Shares |
Sole |
2022-08-29 |
| 2022-03-31 |
$92,134,180 |
897,644 |
+67.8%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$50,970,688 |
535,013 |
+3.8%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$73,534,007 |
515,341 |
+30.3%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$64,430,798 |
395,378 |
-16.9%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$75,600,230 |
476,042 |
-7.5%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$73,091,056 |
514,762 |
+11.7%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$51,433,805 |
460,670 |
-2.9%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$39,708,968 |
474,647 |
-2.9%
|
Shares |
Sole |
2020-07-08 |
| 2020-03-31 |
$31,216,845 |
488,756 |
—
|
Shares |
Sole |
2020-04-13 |
