Holdings in FFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,759,486 |
379,663 |
-30.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,495,252 |
542,741 |
-9.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,097,907 |
597,467 |
+10.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,882,179 |
541,904 |
+57.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,907,620 |
343,671 |
+386.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,029,492 |
70,610 |
-34.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,419,345 |
107,935 |
-12.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,550,965 |
122,995 |
+62.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,248,259 |
75,744 |
+4.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$951,634 |
72,478 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$884,264 |
71,950 |
-5.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,129,882 |
75,882 |
-0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,472,143 |
75,962 |
+28.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,148,331 |
59,284 |
-12.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,442,214 |
67,837 |
+30.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,158,177 |
51,820 |
-24.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,660,832 |
68,347 |
-81.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,183,256 |
362,091 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,948,987 |
370,928 |
+17.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$6,713,541 |
316,229 |
-21.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,660,825 |
400,290 |
+643.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$566,628 |
53,862 |
-2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$634,498 |
55,078 |
+0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$732,769 |
54,848 |
—
|
Shares |
Defined |
2020-05-15 |
