Holdings in FF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,611 |
33,734 |
-11.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$147,343 |
37,975 |
-3.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$153,287 |
39,507 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$155,025 |
39,750 |
-5.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$222,386 |
42,039 |
+2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$236,808 |
41,184 |
-2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$217,255 |
42,350 |
-6.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$362,998 |
45,093 |
+8.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$253,450 |
41,686 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$302,193 |
42,147 |
-47.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$712,132 |
80,467 |
-2.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$608,790 |
82,492 |
+4.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$639,717 |
78,686 |
+0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$474,798 |
78,609 |
+2.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$557,444 |
76,572 |
+3.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$721,625 |
74,165 |
-2.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$578,386 |
75,705 |
+6.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$505,331 |
70,874 |
-16.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$817,248 |
85,130 |
-5.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,312,770 |
90,349 |
+4.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,102,588 |
86,818 |
+9.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$898,446 |
79,019 |
-6.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,010,958 |
84,599 |
-9.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,054,409 |
93,559 |
—
|
Shares |
Sole |
2020-05-06 |
