Holdings in FFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$533,028 |
35,137 |
+195.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$164,339 |
11,900 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$141,372 |
11,900 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$151,130 |
11,900 |
+9.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$155,652 |
10,900 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$158,922 |
10,900 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$143,335 |
10,900 |
-21.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$175,279 |
13,900 |
+5596.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,021 |
244 |
0.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$3,203 |
244 |
-98.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$207,430 |
16,878 |
+64.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$152,503 |
10,242 |
—
|
Shares |
Defined |
2023-05-12 |
