Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,093,266 |
17,943 |
-94.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$20,996,478 |
344,600 |
+46.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,330,736 |
235,200 |
+66.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,798,065 |
141,500 |
-59.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,266,456 |
349,600 |
+137.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,996,916 |
147,100 |
+6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,358,092 |
137,700 |
+89.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,950,818 |
72,849 |
+21.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,998,517 |
60,100 |
-16.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,963,289 |
71,700 |
+41.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,494,366 |
50,600 |
-86.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$56,402,361 |
380,814 |
+380.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,730,312 |
79,200 |
-87.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$83,314,949 |
609,161 |
+498.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,923,186 |
101,800 |
+129.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,058,911 |
44,300 |
-95.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$116,696,323 |
901,896 |
+2344.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,774,491 |
36,900 |
-70.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,432,530 |
127,000 |
-77.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$64,618,597 |
557,730 |
+1206.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,947,222 |
42,700 |
-71.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,100,936 |
147,600 |
-73.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$48,438,975 |
558,310 |
+838.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,162,220 |
59,500 |
-73.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,581,732 |
225,700 |
+135.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,324,480 |
96,000 |
-53.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,709,628 |
208,100 |
-20.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,200,740 |
261,092 |
+116.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,933,658 |
120,554 |
-39.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,208,067 |
200,700 |
+8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,181,431 |
185,100 |
-54.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,700,979 |
403,399 |
+111.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,602,576 |
190,400 |
-25.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,818,879 |
254,100 |
+119.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,110,766 |
115,800 |
-46.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,514,414 |
218,200 |
+12.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,209,359 |
193,469 |
-34.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,731,469 |
294,100 |
+534.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,320,519 |
46,327 |
-69.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,623,698 |
152,200 |
+7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,321,679 |
141,100 |
+350.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,624,157 |
31,300 |
-90.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$16,408,862 |
316,224 |
+1159.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,576,264 |
25,100 |
-6.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,750,752 |
26,800 |
-75.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,981,556 |
106,991 |
+2060.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$471,872 |
4,953 |
-70.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,600,536 |
16,800 |
-64.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,515,798 |
47,400 |
+100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,862,152 |
23,700 |
—
|
Shares |
Defined |
2021-08-16 |
