Holdings in FF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$544,009 |
170,536 |
+8.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$609,977 |
157,211 |
+172.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$224,073 |
57,751 |
-27.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$310,220 |
79,544 |
-9.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$464,513 |
87,810 |
+18.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$427,523 |
74,352 |
+24.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$306,183 |
59,685 |
-63.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,315,240 |
163,384 |
+40.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$709,079 |
116,625 |
-36.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,308,466 |
182,492 |
+32.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,219,467 |
137,793 |
+38.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$736,420 |
99,786 |
-44.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,450,326 |
178,392 |
-43.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,901,404 |
314,802 |
+3.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,224,884 |
305,616 |
-13.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,432,072 |
352,731 |
+141.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,114,385 |
145,862 |
-6.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,110,682 |
155,776 |
+123.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$669,014 |
69,689 |
+41.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$713,582 |
49,111 |
+201.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$207,149 |
16,311 |
-73.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$692,865 |
60,938 |
-10.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$812,815 |
68,018 |
-54.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,667,869 |
147,992 |
—
|
Shares |
Defined |
2020-05-15 |
