Holdings in FFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,051,144 |
69,291 |
-37.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,539,082 |
111,447 |
-57.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,114,888 |
262,196 |
+15.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,872,485 |
226,180 |
+64.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,963,071 |
137,470 |
+34.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,485,672 |
101,898 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,339,274 |
101,846 |
+31.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$976,215 |
77,416 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,267,657 |
76,921 |
+17.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$858,911 |
65,416 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$827,718 |
67,349 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$998,895 |
67,085 |
+41.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$922,197 |
47,585 |
-16.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,099,925 |
56,785 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,207,249 |
56,785 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,269,144 |
56,785 |
+15.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,197,625 |
49,285 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,120,847 |
49,595 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,064,106 |
49,655 |
+7.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$981,993 |
46,255 |
-33.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,148,076 |
68,995 |
-0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$727,826 |
69,185 |
+2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$781,574 |
67,845 |
-15.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,075,680 |
80,515 |
—
|
Shares |
Defined |
2020-05-15 |
