Holdings in FFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,191,360 |
78,534 |
+0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,084,540 |
78,533 |
-2.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$952,419 |
80,170 |
0.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$1,018,159 |
80,170 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,144,827 |
80,170 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,168,878 |
80,170 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,054,235 |
80,170 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,010,943 |
80,170 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,321,201 |
80,170 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,052,632 |
80,170 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$984,060 |
80,070 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,192,242 |
80,070 |
-5.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,637,028 |
84,470 |
+1.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,619,719 |
83,620 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,773,509 |
83,420 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,864,437 |
83,420 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,027,106 |
83,420 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,879,642 |
83,170 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,782,333 |
83,170 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,765,699 |
83,170 |
-2.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,425,548 |
85,670 |
-1.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$915,587 |
87,033 |
-1.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,019,900 |
88,533 |
+650.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$157,594 |
11,796 |
—
|
Shares |
Sole |
2020-05-11 |
