SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in FRPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,105,295 | 231,500 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $43,047,045 | 706,500 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $2,168,194 | 35,585 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $19,718,358 | 357,800 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $63,387,522 | 1,150,200 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $19,355,403 | 351,214 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $3,060,374 | 45,032 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $20,190,916 | 297,100 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $20,095,772 | 295,700 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $4,488,934 | 53,973 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $10,238,227 | 123,100 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $12,317,477 | 148,100 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $28,126,089 | 189,900 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $26,408,013 | 178,300 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $15,191,494 | 102,569 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $25,699,083 | 187,900 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $25,507,605 | 186,500 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $17,291,010 | 126,424 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $26,240,292 | 202,800 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $16,888,241 | 130,522 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $21,918,666 | 169,400 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $21,932,298 | 189,300 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $20,912,730 | 180,500 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $4,033,433 | 34,813 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $18,566,640 | 214,000 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $3,027,056 | 34,890 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $19,633,788 | 226,300 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $22,069,800 | 335,000 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $4,504,479 | 68,374 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $16,120,836 | 244,700 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $20,012,821 | 304,100 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $6,163,697 | 93,659 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $23,230,930 | 353,000 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $4,055,064 | 61,264 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $38,939,577 | 588,300 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $5,315,057 | 80,300 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $4,923,441 | 93,300 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $17,092,203 | 323,900 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $6,586,835 | 131,500 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $14,060,263 | 280,700 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $5,183,811 | 99,900 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $1,224,604 | 23,600 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,283,000 | 12,500 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $1,826,992 | 17,800 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $247,978 | 2,416 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,362,696 | 24,800 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $782,166 | 8,210 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $1,152,767 | 12,100 | Shares | Defined | 2022-04-05 |
| 2021-09-30 | $4,597,186 | 32,218 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $5,165,378 | 36,200 | Shares | Defined | 2021-11-15 |