Holdings in FFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$359,953 |
23,728 |
-7.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$355,896 |
25,771 |
-38.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$493,600 |
41,549 |
-13.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$611,605 |
48,158 |
+21.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$565,101 |
39,573 |
-1.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$588,127 |
40,338 |
+2.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$517,359 |
39,343 |
+9.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$453,013 |
35,925 |
+110.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$281,675 |
17,092 |
+112.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$105,459 |
8,032 |
-71.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$346,872 |
28,224 |
+3325.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$12,269 |
824 |
-41.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$27,093 |
1,398 |
-6.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$28,958 |
1,495 |
-53.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$68,457 |
3,220 |
+3.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$69,732 |
3,120 |
-62.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$201,131 |
8,277 |
+78.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$104,705 |
4,633 |
-76.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$424,806 |
19,823 |
-5.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$443,622 |
20,896 |
+164.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$131,372 |
7,895 |
-13.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$96,289 |
9,153 |
-27.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$144,864 |
12,575 |
-3.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$173,372 |
12,977 |
—
|
Shares |
Defined |
2020-05-12 |
