Holdings in FFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,043,193 |
68,767 |
-29.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,349,346 |
97,708 |
+74.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$667,299 |
56,170 |
-48.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,379,649 |
108,634 |
-28.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,167,359 |
151,776 |
+374.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$466,223 |
31,977 |
+156.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$163,848 |
12,460 |
-90.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,700,357 |
134,842 |
+189.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$767,670 |
46,582 |
+81.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$337,768 |
25,725 |
-4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$330,452 |
26,888 |
-50.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$802,705 |
53,909 |
+36.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$766,517 |
39,552 |
+47.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$518,031 |
26,744 |
-71.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,022,846 |
95,148 |
-44.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,861,498 |
172,774 |
-15.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,966,944 |
204,401 |
+14.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,052,948 |
179,334 |
-3.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,974,236 |
185,452 |
-29.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,593,192 |
263,457 |
-4.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,909,000 |
276,521 |
-7.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,456,506 |
300,044 |
-6.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,303,924 |
322,150 |
—
|
Shares |
Defined |
2020-05-12 |
