Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,860,535 |
112,597 |
+4.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,967,200 |
108,278 |
+1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,241,070 |
106,549 |
+0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,852,448 |
106,438 |
+131.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,825,797 |
46,086 |
-3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,515,038 |
47,635 |
-0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,171,385 |
47,696 |
+0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,481,568 |
47,312 |
-11.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,637,148 |
53,448 |
-2.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,611,212 |
54,815 |
-1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,643,702 |
55,367 |
+6.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,433,672 |
51,876 |
+4.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,624,568 |
49,736 |
+5.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,355,081 |
47,017 |
+6.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,286,844 |
44,071 |
+19.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,781,873 |
36,846 |
-5.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,714,100 |
38,985 |
+3.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,382,124 |
37,719 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,149,295 |
37,735 |
-14.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$7,002,568 |
44,094 |
-6.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,692,556 |
47,134 |
+1.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,175,089 |
46,351 |
-20.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,850,857 |
57,983 |
+26.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,938,020 |
46,000 |
—
|
Shares |
Sole |
2020-05-06 |
