Holdings in FFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$296,649 |
19,555 |
+0.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$268,134 |
19,416 |
-52.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$485,831 |
40,895 |
+39.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$372,186 |
29,306 |
-78.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,962,129 |
137,404 |
-3.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,070,418 |
142,004 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,867,352 |
142,004 |
+20.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,487,929 |
117,996 |
-3.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,017,086 |
122,396 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,607,059 |
122,396 |
-6.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,599,838 |
130,174 |
+4.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,852,107 |
124,386 |
+2.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,345,542 |
121,029 |
-2.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,396,630 |
123,729 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,630,478 |
123,729 |
-7.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,982,562 |
133,448 |
-10.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,635,498 |
149,609 |
+36.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,478,203 |
109,655 |
-2.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,407,403 |
112,338 |
+58.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$1,504,209 |
70,853 |
+26.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$930,458 |
55,917 |
+39.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$423,272 |
40,235 |
+14.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$405,907 |
35,235 |
+14.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$411,541 |
30,804 |
—
|
Shares |
Defined |
2020-05-14 |
