Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,772,082 |
390,154 |
+1288.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$1,548,205 |
28,093 |
-88.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$16,815,274 |
247,429 |
-83.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$122,392,472 |
1,471,594 |
+233.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$65,268,522 |
440,676 |
+894.8%
|
Shares |
Other |
2025-02-13 |
| 2024-12-31 |
$6,561,273 |
44,300 |
-92.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$83,199,788 |
608,319 |
+5.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$74,821,189 |
578,261 |
-7.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$72,276,595 |
623,827 |
-15.5%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$64,082,843 |
738,622 |
-23.3%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$63,417,339 |
962,619 |
+43.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$44,129,289 |
670,556 |
-33.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$66,278,694 |
1,001,340 |
+74.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$30,369,978 |
575,516 |
+40.5%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$20,517,364 |
409,610 |
+10127.5%
|
Shares |
Other |
2022-11-14 |
| 2022-03-31 |
$411,073 |
4,005 |
-88.0%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$3,188,496 |
33,468 |
-84.1%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$30,033,676 |
210,482 |
+732.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$4,015,669 |
25,286 |
+88.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,907,351 |
13,433 |
+182.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-03-31 |
$304,021 |
4,760 |
—
|
Shares |
Sole |
2020-05-15 |
