Holdings in FFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,192,057 |
78,580 |
+21.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$891,062 |
64,523 |
+10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$697,117 |
58,680 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$759,637 |
59,814 |
+703.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$106,371 |
7,449 |
+2.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$105,835 |
7,259 |
+64.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$58,161 |
4,423 |
-7.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$60,338 |
4,785 |
-0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$79,037 |
4,796 |
-3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$65,518 |
4,990 |
+7.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$57,000 |
4,638 |
+59.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$43,210 |
2,902 |
+51.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$37,073 |
1,913 |
-72.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$133,807 |
6,908 |
+274.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$39,267 |
1,847 |
-5.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$43,761 |
1,958 |
—
|
Shares |
Defined |
2022-05-13 |
