Holdings in FF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,554 |
801 |
-99.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,237,067 |
318,832 |
-14.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,444,956 |
372,412 |
+385.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$298,930 |
76,649 |
-2.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$416,740 |
78,779 |
+3343.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,156 |
2,288 |
-97.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$422,387 |
82,337 |
-82.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,788,884 |
470,669 |
-1.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,897,648 |
476,587 |
-31.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,019,035 |
700,005 |
+21.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,101,317 |
576,420 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,354,561 |
590,049 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,629,880 |
569,481 |
+6.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,236,968 |
535,922 |
+13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,428,894 |
471,002 |
-1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,667,568 |
479,709 |
-19.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,546,395 |
595,078 |
-21.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,435,141 |
762,292 |
-8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,959,340 |
829,098 |
-9.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,336,723 |
917,875 |
-5.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$12,350,584 |
972,487 |
-13.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,826,894 |
1,128,135 |
+13.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,859,359 |
992,415 |
+16.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,636,841 |
855,088 |
—
|
Shares |
Defined |
2020-06-16 |
