Holdings in FFBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,382,703 |
4,851,427 |
+7.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$113,538,998 |
4,496,594 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$109,075,968 |
4,496,124 |
-6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$120,436,573 |
4,821,320 |
-6.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$138,779,639 |
5,162,933 |
+11.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$117,153,991 |
4,643,440 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$102,296,102 |
4,603,785 |
+2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$100,642,976 |
4,488,982 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$104,334,937 |
4,393,050 |
+9.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$78,623,969 |
4,011,427 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$84,585,973 |
4,138,257 |
-0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$90,097,648 |
4,138,615 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$95,964,780 |
3,960,577 |
-6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$88,935,170 |
4,218,936 |
-4.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$85,387,373 |
4,401,411 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$103,075,335 |
4,471,815 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$110,516,880 |
4,533,096 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$107,041,733 |
4,572,479 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$112,710,184 |
4,769,792 |
+3.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$110,852,304 |
4,618,846 |
+19.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$67,847,901 |
3,870,388 |
+5.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$43,988,210 |
3,662,632 |
-10.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$56,822,364 |
4,090,883 |
+7.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,802,373 |
3,809,683 |
—
|
Shares |
Defined |
2020-06-19 |
