Russell Investments Group, Ltd.
Holdings in FRPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,877,050 | 47,219 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $4,108,338 | 74,548 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $5,504,347 | 80,994 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $4,686,957 | 56,354 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $5,726,965 | 38,667 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $8,548,258 | 62,501 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $9,067,388 | 70,078 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $1,234,023 | 10,651 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $16,657 | 192 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $14,164 | 215 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $14,149 | 215 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $1,867,216 | 28,210 | Shares | Sole | 2023-05-09 |
| 2021-12-31 | $357,167 | 3,749 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $534,944 | 3,749 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $2,021,355 | 12,404 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $2,168,391 | 13,654 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $1,675,907 | 11,803 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $1,540,546 | 13,798 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $207,476 | 2,480 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $154,948 | 2,426 | Shares | Defined | 2020-05-06 |