Holdings in FFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$394,420 |
26,000 |
-39.3%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$591,068 |
42,800 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$508,464 |
42,800 |
+7.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$505,460 |
39,800 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$568,344 |
39,800 |
+2.3%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$567,162 |
38,900 |
-9.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$564,135 |
42,900 |
+3.4%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$523,315 |
41,500 |
+9.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$626,240 |
38,000 |
-9.5%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$551,460 |
42,000 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$516,180 |
42,000 |
+15.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$541,996 |
36,400 |
+17.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$602,718 |
31,100 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$602,407 |
31,100 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$661,186 |
31,100 |
-7.7%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$753,195 |
33,700 |
+1.8%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$804,330 |
33,100 |
0.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$748,060 |
33,100 |
-15.6%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$840,056 |
39,200 |
+6.5%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$781,264 |
36,800 |
-14.2%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$713,856 |
42,900 |
-12.1%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$513,376 |
48,800 |
0.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$562,176 |
48,800 |
+57.9%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$412,824 |
30,900 |
—
|
Shares |
Sole |
2020-04-23 |
