Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,864,512 |
96,250 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,210,650 |
94,550 |
+7.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,004,266 |
88,350 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,431,239 |
89,350 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$13,426,171 |
90,650 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,288,784 |
89,850 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$11,677,447 |
90,250 |
-0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$10,479,537 |
90,450 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,830,090 |
90,250 |
-5.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,268,482 |
95,150 |
-9.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,880,435 |
104,550 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,860,593 |
103,650 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,092,296 |
115,450 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,677,701 |
113,350 |
+10.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,321,319 |
102,550 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,525,732 |
102,550 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,083,994 |
95,350 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,634,029 |
95,550 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$15,489,348 |
95,050 |
+2.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,745,508 |
92,850 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$12,999,184 |
91,550 |
+0.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$10,188,062 |
91,250 |
+3.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,399,727 |
88,450 |
+40.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,020,616 |
62,950 |
—
|
Shares |
Sole |
2020-05-08 |
