Holdings in FF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,990 |
9,088 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,479,634 |
1,412,277 |
+15440.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$35,261 |
9,088 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$35,443 |
9,088 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$8,040,683 |
1,519,978 |
+3191.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$265,540 |
46,181 |
-96.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,968,739 |
1,358,429 |
-2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,201,775 |
1,391,525 |
+3.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,181,314 |
1,345,611 |
+0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$9,624,771 |
1,342,367 |
-21.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$15,037,273 |
1,699,127 |
-2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,840,550 |
1,739,912 |
+3.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$13,684,017 |
1,683,151 |
-0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,171,680 |
1,684,053 |
-1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,471,353 |
1,713,098 |
+8.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,413,040 |
1,584,074 |
-0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,190,093 |
1,595,562 |
-2.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,683,367 |
1,638,621 |
-32.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,156,169 |
2,412,101 |
-15.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,449,934 |
2,852,714 |
+4.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$34,624,772 |
2,726,360 |
+3.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$30,062,882 |
2,644,053 |
-5.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$33,251,042 |
2,782,514 |
+1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,921,589 |
2,743,708 |
—
|
Shares |
Sole |
2020-05-15 |
