Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,362,604 |
55,188 |
+572.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-06-30 |
$557,475 |
8,203 |
-33.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,027,648 |
12,356 |
+379.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-06-30 |
$333,696 |
2,579 |
-74.9%
|
Shares |
Sole |
2024-08-09 |
| 2023-03-31 |
$679,241 |
10,262 |
+9.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$493,821 |
9,358 |
-8.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$531,353 |
10,240 |
+12.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$937,103 |
9,130 |
+6.8%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$814,463 |
8,549 |
+202.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-03-31 |
$448,955 |
2,827 |
-39.0%
|
Shares |
Sole |
2021-07-21 |
| 2020-12-31 |
$658,407 |
4,637 |
-82.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,935,055 |
26,288 |
—
|
Shares |
Sole |
2020-10-30 |
