Holdings in FFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,231,422 |
81,175 |
+1801.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$58,968 |
4,270 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,109 |
4,218 |
-97.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,968,816 |
155,025 |
+39.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,585,678 |
111,042 |
-38.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,611,976 |
179,148 |
+26.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,861,185 |
141,535 |
-57.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,147,929 |
328,940 |
+59061.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$9,162 |
556 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,134,129 |
238,700 |
-6.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,124,889 |
254,263 |
+60.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,365,916 |
158,893 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,042,001 |
156,966 |
-21.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,876,711 |
200,140 |
+133.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,822,726 |
85,735 |
-5.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,026,988 |
90,693 |
-1.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,230,715 |
91,799 |
-24.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,729,515 |
120,775 |
+410.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$507,012 |
23,659 |
-56.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,155,867 |
54,445 |
-40.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,523,991 |
91,586 |
+51.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$635,334 |
60,393 |
+154.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$273,012 |
23,699 |
+6.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$296,618 |
22,202 |
—
|
Shares |
Defined |
2020-05-26 |
