Fort Point Capital Partners LLC
Holdings in FRPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,158,369 | 347,257 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $18,570,637 | 336,974 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $23,641,381 | 347,872 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $21,856,826 | 262,797 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $15,555,697 | 105,028 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $21,986,871 | 160,758 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $20,800,477 | 160,758 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,922,055 | 59,745 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,790,796 | 66,745 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $4,377,396 | 66,445 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $4,115,494 | 62,536 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,139,257 | 62,536 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $3,300,024 | 62,536 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,132,428 | 62,536 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $3,244,993 | 62,536 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $8,569,208 | 83,488 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $4,602,017 | 48,305 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $6,892,640 | 48,305 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $12,760,582 | 78,305 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $12,435,617 | 78,305 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $11,118,526 | 78,305 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $8,742,753 | 78,305 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $6,550,996 | 78,305 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $3,085,240 | 48,305 | Shares | Sole | 2020-05-14 |