Holdings in FFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,884,003 |
256,032 |
-6.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,774,782 |
273,337 |
-0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,260,167 |
274,425 |
-2.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,559,263 |
280,257 |
+9.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,657,478 |
256,126 |
+3.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,610,822 |
247,656 |
-2.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,346,411 |
254,480 |
-5.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,408,242 |
270,281 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,551,049 |
276,156 |
+784.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$410,089 |
31,233 |
-88.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,404,562 |
277,019 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,068,082 |
273,209 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,443,221 |
280,868 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,390,767 |
278,305 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,139,632 |
288,788 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,537,464 |
292,504 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,404,817 |
304,725 |
-2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,042,589 |
311,619 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,796,395 |
317,144 |
-2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,927,327 |
326,299 |
-5.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,714,542 |
343,422 |
-70.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,057,582 |
1,146,158 |
-1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,397,598 |
1,162,986 |
+0.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$15,495,235 |
1,159,823 |
—
|
Shares |
Defined |
2020-05-14 |
