Holdings in FF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,024,628 |
321,200 |
-7.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,343,256 |
346,200 |
+57.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$851,272 |
219,400 |
+19.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$719,160 |
184,400 |
-13.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,133,118 |
214,200 |
-41.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,118,300 |
368,400 |
+20.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,562,598 |
304,600 |
-23.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,213,560 |
399,200 |
-2.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,488,544 |
409,300 |
+144.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,201,692 |
167,600 |
+15.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,285,020 |
145,200 |
-15.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,271,574 |
172,300 |
-18.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,712,991 |
210,700 |
-10.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,423,628 |
235,700 |
-4.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,798,160 |
247,000 |
-8.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,622,235 |
269,500 |
-0.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,074,260 |
271,500 |
+116.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$893,389 |
125,300 |
+350.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$266,880 |
27,800 |
+46.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$276,070 |
19,000 |
-19.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$300,990 |
23,700 |
-51.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$550,308 |
48,400 |
-41.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$990,655 |
82,900 |
+20.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$776,503 |
68,900 |
—
|
Shares |
Sole |
2020-05-15 |
