Holdings in FFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,968,815 |
986,738 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,887,626 |
1,005,621 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,068,404 |
1,015,859 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,247,458 |
1,043,107 |
+18.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,594,517 |
881,969 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,326,077 |
845,410 |
-4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,592,395 |
881,551 |
-6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,844,509 |
939,295 |
+9.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,178,403 |
860,340 |
-2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,621,770 |
885,131 |
-10.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,146,293 |
988,307 |
+3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,189,976 |
952,987 |
+26.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,636,531 |
755,239 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$14,327,659 |
739,683 |
-5.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$16,621,960 |
781,842 |
-10.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,534,615 |
874,032 |
+12.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,932,616 |
779,120 |
-7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,031,708 |
842,111 |
-9.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,990,804 |
932,842 |
+12.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,545,215 |
826,435 |
+48.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$9,235,965 |
555,046 |
+18.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,920,929 |
467,769 |
-12.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,144,848 |
533,407 |
-7.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,692,233 |
575,766 |
—
|
Shares |
Defined |
2020-06-19 |
