Holdings in FFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,261,279 |
83,143 |
+13.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,012,258 |
73,299 |
+16.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$799,934 |
62,987 |
+9.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$819,086 |
57,359 |
+10.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$755,725 |
51,833 |
+56.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$434,739 |
33,060 |
-36.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$658,191 |
52,196 |
-6.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$918,364 |
55,726 |
+60.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$456,687 |
34,782 |
-20.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$539,911 |
43,931 |
+55.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$421,401 |
28,301 |
+111.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$259,730 |
13,402 |
-47.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$495,813 |
25,597 |
+1.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$537,474 |
25,281 |
-32.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$835,890 |
37,400 |
-31.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,320,559 |
54,344 |
+82.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$672,011 |
29,735 |
-11.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$718,676 |
33,536 |
-13.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$827,142 |
38,961 |
+37.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$470,312 |
28,264 |
-17.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$360,930 |
34,309 |
-3.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$410,918 |
35,670 |
+42.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$333,572 |
24,968 |
—
|
Shares |
Sole |
2020-05-13 |
