Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,437,166 |
72,824 |
-25.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$5,393,560 |
97,869 |
+16.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,690,970 |
83,740 |
+31.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$5,298,261 |
63,704 |
+49.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$6,327,555 |
42,722 |
-16.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,968,841 |
50,953 |
-4.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,919,389 |
53,477 |
-22.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,981,595 |
68,890 |
-31.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$8,739,508 |
100,732 |
-12.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,563,024 |
114,800 |
+6.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,066,282 |
107,374 |
+39.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$5,110,066 |
77,203 |
+608.9%
|
Shares |
Sole |
2023-05-26 |
| 2021-03-31 |
$1,729,440 |
10,890 |
+26.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,218,842 |
8,584 |
+80.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$530,225 |
4,749 |
-9.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$440,386 |
5,264 |
—
|
Shares |
Sole |
2020-08-03 |
