Holdings in FFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$565,264 |
37,262 |
-16.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$615,635 |
44,579 |
+80.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$293,388 |
24,696 |
+6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$293,966 |
23,147 |
+14.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$287,999 |
20,168 |
+21.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$242,727 |
16,648 |
-1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$221,498 |
16,844 |
+15.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$183,399 |
14,544 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$237,871 |
14,434 |
-37.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$301,975 |
22,999 |
-17.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$342,471 |
27,866 |
+0.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$411,395 |
27,629 |
+27.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$419,344 |
21,638 |
-8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$457,190 |
23,603 |
+8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$461,788 |
21,721 |
-62.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,278,822 |
57,218 |
-4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,453,140 |
59,800 |
+41.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$954,759 |
42,246 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$893,609 |
41,699 |
+38.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$640,933 |
30,190 |
-66.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,487,699 |
89,405 |
+21.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$773,419 |
73,519 |
-4.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$887,650 |
77,053 |
+27.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$807,745 |
60,460 |
—
|
Shares |
Defined |
2020-05-14 |
