Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,892,844 |
96,715 |
+461.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$950,041 |
17,239 |
-96.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,322,716 |
534,472 |
-6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,431,684 |
570,298 |
+16.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$72,549,017 |
489,832 |
-1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$68,256,709 |
499,062 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$63,085,259 |
487,559 |
+3073.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,779,957 |
15,363 |
+142.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$550,058 |
6,340 |
+12.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$370,179 |
5,619 |
-33.2%
|
Principal |
Defined |
2023-11-14 |
| 2022-06-30 |
$436,187 |
8,406 |
-91.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,496,478 |
102,265 |
-28.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,587,312 |
142,619 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,488,571 |
143,588 |
+35.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,310,263 |
106,224 |
-6.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,129,273 |
114,157 |
+27.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,674,737 |
89,265 |
-21.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,612,653 |
112,966 |
+100.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,726,455 |
56,496 |
—
|
Shares |
Defined |
2020-08-14 |
