Holdings in FFBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$253,644,678 |
10,137,677 |
-5.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$270,524,155 |
10,713,828 |
+2.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$254,103,048 |
10,474,157 |
-0.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$262,904,208 |
10,524,588 |
+33977.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$830,161 |
30,884 |
-27.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,073,309 |
42,541 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$240,611,177 |
10,828,586 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$244,600,067 |
10,909,905 |
-0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$259,820,344 |
10,939,804 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$212,634,087 |
10,848,678 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$221,440,049 |
10,833,662 |
-1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$240,207,717 |
11,033,887 |
+2.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$260,693,984 |
10,759,141 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$225,279,217 |
10,686,870 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$205,973,406 |
10,617,186 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$241,912,697 |
10,495,128 |
+1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$252,285,970 |
10,348,071 |
-0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$242,256,839 |
10,348,434 |
-2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$250,726,304 |
10,610,508 |
+2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$249,546,504 |
10,397,771 |
+1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$179,567,625 |
10,243,447 |
+4.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$117,859,978 |
9,813,487 |
-3.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$140,974,040 |
10,149,319 |
-5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$159,340,202 |
10,686,801 |
—
|
Shares |
Sole |
2020-05-15 |
