Holdings in FF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$623,104 |
195,331 |
-8.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$828,848 |
213,621 |
-2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$846,820 |
218,253 |
-4.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$887,818 |
227,646 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,228,395 |
232,211 |
+3.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,286,171 |
223,682 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,150,247 |
224,220 |
-4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,881,259 |
233,697 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,460,002 |
240,132 |
-8.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,879,974 |
262,200 |
-6.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,488,283 |
281,162 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,096,207 |
284,039 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,372,960 |
291,877 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,736,512 |
287,502 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,104,393 |
289,065 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,854,558 |
293,377 |
-1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,278,714 |
298,261 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,148,169 |
301,286 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,020,620 |
314,648 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,589,547 |
315,867 |
-8.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,395,673 |
346,116 |
+2.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,833,338 |
337,145 |
-6.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,315,276 |
361,111 |
-2.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,191,121 |
371,883 |
—
|
Shares |
Defined |
2020-05-14 |
