Holdings in FF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,123 |
66,810 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$259,222 |
66,810 |
+4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$248,746 |
64,110 |
+18.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$210,249 |
53,910 |
-4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$297,192 |
56,180 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$323,035 |
56,180 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$288,203 |
56,180 |
+98.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$227,895 |
28,310 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$172,124 |
28,310 |
+12.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$180,325 |
25,150 |
+68.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$132,103 |
14,927 |
+12.9%
|
Shares |
Defined |
2023-08-15 |
| 2022-12-31 |
$107,454 |
13,217 |
+12.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$71,241 |
11,795 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$85,620 |
11,761 |
-18.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$139,800 |
14,368 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$113,446 |
14,849 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$105,438 |
14,788 |
-79.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$707,808 |
73,730 |
+178.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$384,667 |
26,474 |
-29.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$475,272 |
37,423 |
-18.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$522,462 |
45,951 |
-8.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$596,854 |
49,946 |
+40.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$401,324 |
35,610 |
—
|
Shares |
Defined |
2020-05-14 |
