Holdings in FFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$512,624 |
33,792 |
-78.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-06-30 |
$1,856,143 |
156,241 |
+10.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,792,490 |
141,141 |
-5.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,133,045 |
149,373 |
+743.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$258,240 |
17,712 |
-0.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$233,200 |
17,734 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$220,648 |
17,498 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$288,365 |
17,498 |
+2.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$225,283 |
17,158 |
-19.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$261,972 |
21,316 |
+2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$309,488 |
20,785 |
+0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$400,603 |
20,671 |
-0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$400,474 |
20,675 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$435,128 |
20,467 |
-32.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$680,959 |
30,468 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$739,303 |
30,424 |
-0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$689,300 |
30,500 |
—
|
Shares |
Defined |
2021-11-12 |
