Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,161,959 |
232,430 |
+39.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,155,369 |
166,129 |
+1372.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$766,656 |
11,281 |
-85.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,626,734 |
79,677 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,174,640 |
82,200 |
-0.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$11,346,984 |
82,964 |
-3.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,070,736 |
85,561 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,044,250 |
86,693 |
+41.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,334,958 |
61,491 |
+1941.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$198,429 |
3,012 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$198,219 |
3,012 |
+87.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$106,499 |
1,609 |
-35.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$131,872 |
2,499 |
-2.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$128,781 |
2,571 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$133,409 |
2,571 |
+65.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$159,810 |
1,557 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$148,335 |
1,557 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$222,168 |
1,557 |
-18.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$311,579 |
1,912 |
—
|
Shares |
Defined |
2021-08-16 |
