Holdings in FRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,675,196 |
158,792 |
-16.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$10,487,488 |
190,301 |
+14.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,317,582 |
166,533 |
+28.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,784,903 |
129,673 |
+31.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$14,579,059 |
98,434 |
+11.4%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$12,086,091 |
88,368 |
-16.4%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$13,673,547 |
105,677 |
-7.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,255,890 |
114,413 |
-20.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$12,403,122 |
142,959 |
-11.1%
|
Shares |
Sole |
2024-01-17 |
| 2023-09-30 |
$10,592,318 |
160,782 |
-11.2%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$11,922,139 |
181,160 |
+94.9%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$6,153,088 |
92,961 |
—
|
Shares |
Sole |
2023-05-02 |