Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,738,012 |
1,587,691 |
+7.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$81,715,895 |
1,482,778 |
+151.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$40,016,818 |
588,829 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$48,972,907 |
588,829 |
+332.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,153,772 |
136,073 |
-49.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$36,546,174 |
267,209 |
-72.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$126,071,275 |
974,351 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$112,888,306 |
974,351 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$84,534,692 |
974,351 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$64,190,243 |
974,351 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$64,122,039 |
974,351 |
+8.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,429,551 |
897,863 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,380,230 |
897,863 |
+108.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,538,700 |
430,000 |
—
|
Shares |
Defined |
2022-11-14 |
