Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,066,275 |
17,500 |
-86.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$8,099,729 |
132,935 |
+634.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$997,491 |
18,100 |
-95.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,713,148 |
375,851 |
+294.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,257,494 |
95,400 |
+72.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,764,984 |
55,400 |
+0.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$3,744,596 |
55,100 |
-28.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$5,250,249 |
77,255 |
+233.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,929,544 |
23,200 |
-52.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,083,647 |
49,100 |
-83.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$24,634,538 |
296,195 |
+4677.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$918,282 |
6,200 |
-97.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$34,005,907 |
229,599 |
+1679.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,910,619 |
12,900 |
+279.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$465,018 |
3,400 |
+126.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$205,155 |
1,500 |
-97.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,464,496 |
54,577 |
+506.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,164,510 |
9,000 |
-75.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,688,187 |
36,233 |
-42.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,301,728 |
63,022 |
+1869.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$370,752 |
3,200 |
-89.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,498,972 |
30,200 |
-61.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,769,796 |
78,029 |
+359.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,474,920 |
17,000 |
+30.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,127,880 |
13,000 |
-68.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,729,013 |
41,424 |
+158.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,054,080 |
16,000 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,046,379 |
15,900 |
-83.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,224,243 |
94,579 |
+58.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,960,677 |
59,838 |
+814.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$345,274 |
6,543 |
-88.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,931,867 |
58,532 |
+134.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,294,863 |
24,954 |
+356.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$561,030 |
5,466 |
-90.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,250,424 |
55,111 |
-28.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,942,039 |
76,684 |
+112.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,878,944 |
36,076 |
+1868.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$291,098 |
1,833 |
-76.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,098,434 |
7,736 |
-56.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$1,488,227 |
17,789 |
+82.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$623,754 |
9,766 |
—
|
Shares |
Defined |
2020-05-15 |
