Holdings in FF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,979,490 |
620,530 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,395,418 |
617,376 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,387,080 |
615,227 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,441,150 |
625,936 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,352,992 |
633,836 |
+4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,475,432 |
604,423 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,070,181 |
598,476 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,846,510 |
602,051 |
-2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,746,240 |
616,158 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,283,329 |
597,396 |
-37.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,427,368 |
952,245 |
-1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,108,888 |
963,264 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,687,402 |
945,560 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,776,885 |
956,438 |
+1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,860,395 |
942,362 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,986,939 |
923,632 |
-15.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,338,998 |
1,091,492 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,460,546 |
1,046,360 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,831,744 |
1,024,140 |
+4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,238,164 |
979,915 |
+20.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$10,374,376 |
816,880 |
-3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,625,853 |
846,601 |
+0.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$10,097,140 |
844,949 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,531,715 |
845,760 |
—
|
Shares |
Defined |
2020-06-19 |
