Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,218,600 |
20,000 |
-95.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$24,583,852 |
403,477 |
-9.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$24,480,908 |
444,219 |
-9.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,312,224 |
490,174 |
+4162.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$781,540 |
11,500 |
-70.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,268,581 |
39,300 |
-94.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$59,065,502 |
710,178 |
+2267.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,495,100 |
30,000 |
-91.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$51,136,309 |
345,259 |
+2707.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,821,753 |
12,300 |
-84.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,054,161 |
80,823 |
+557.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,682,271 |
12,300 |
-76.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,872,420 |
53,114 |
+331.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,591,497 |
12,300 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,425,078 |
12,300 |
-31.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,091,388 |
18,051 |
+46.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,067,148 |
12,300 |
+51.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$705,791 |
8,135 |
-33.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$810,324 |
12,300 |
+820.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$88,081 |
1,337 |
-96.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,178,311 |
33,100 |
+2063.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$100,689 |
1,530 |
-99.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$35,149,121 |
534,100 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,120,414 |
530,600 |
+24442.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$143,102 |
2,162 |
-82.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$814,137 |
12,300 |
+49.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$433,135 |
8,208 |
-99.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$59,587,884 |
1,129,200 |
+548.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$9,187,257 |
174,100 |
-5.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$9,194,469 |
183,559 |
+134.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,917,038 |
78,200 |
-55.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,725,678 |
174,200 |
+19212.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$46,804 |
902 |
-39.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$151,907 |
1,480 |
-45.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$256,657 |
2,694 |
-81.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,036,186 |
14,270 |
-31.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,369,198 |
20,675 |
+7.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,051,851 |
19,217 |
+256.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$764,900 |
5,387 |
+75.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$343,547 |
3,077 |
+138.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$107,921 |
1,290 |
+80.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$45,603 |
714 |
—
|
Shares |
Defined |
2020-05-01 |
