MILLENNIUM MANAGEMENT LLC
Holdings in FRPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,018,012 | 82,357 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $19,428,479 | 352,540 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,731,307 | 69,619 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,134,932 | 16,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $14,091,908 | 169,435 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,522,011 | 18,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,264,184 | 15,200 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $75,565,129 | 510,196 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,566,539 | 40,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $15,031,023 | 109,900 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $70,497,686 | 515,447 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $93,003,332 | 718,783 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $18,243,990 | 141,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $62,501,835 | 539,460 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $529,236 | 6,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $8,996,057 | 103,689 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $415,768 | 6,311 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $31,391,238 | 476,998 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,520,571 | 143,837 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,144,845 | 21,695 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,478,954 | 49,490 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $9,198,592 | 177,271 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $15,745,078 | 153,401 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $20,565,077 | 215,861 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $62,541,597 | 438,304 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $44,354,452 | 272,180 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,941,478 | 18,522 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $3,480,316 | 24,511 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,945,376 | 35,337 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,282,328 | 27,281 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $5,818,365 | 91,097 | Shares | Sole | 2020-05-14 |