Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,965,280 |
1,296,000 |
+5.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$68,049,938 |
1,234,802 |
+118.4%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$38,424,787 |
565,403 |
-21.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$59,629,563 |
716,960 |
+470.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$17,193,767 |
125,713 |
+8.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,984,526 |
115,809 |
-33.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,172,037 |
174,107 |
-78.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$69,690,664 |
803,258 |
-1.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$53,674,346 |
814,729 |
-22.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$69,100,500 |
1,050,000 |
-11.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$78,567,530 |
1,187,000 |
-44.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$112,716,720 |
2,136,000 |
-21.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$137,046,240 |
2,736,000 |
+242.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$41,512,000 |
800,000 |
+300.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$20,528,000 |
200,000 |
—
|
Shares |
Sole |
2022-05-16 |
