Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,044,830 |
607,990 |
+6.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$38,658,094 |
568,836 |
+12.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$75,253,358 |
508,091 |
+2.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$67,682,549 |
494,864 |
-11.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$72,340,137 |
559,086 |
+13.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$57,132,535 |
493,117 |
+6.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$40,327,436 |
464,816 |
+15.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$26,622,437 |
404,105 |
+20.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$22,053,062 |
335,102 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$22,180,401 |
335,102 |
+37.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$12,828,492 |
243,102 |
+9.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,160,502 |
222,809 |
+29.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$8,946,147 |
172,406 |
+15.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$15,392,715 |
149,968 |
-39.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$35,368,142 |
247,867 |
+7.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$37,732,899 |
231,547 |
-30.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$52,794,637 |
332,439 |
-20.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$46,683,209 |
418,121 |
+5.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$33,149,522 |
396,241 |
+45.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$17,422,203 |
272,776 |
—
|
Shares |
Sole |
2021-05-07 |
