Holdings in FFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$486,486 |
32,069 |
+8.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$408,886 |
29,608 |
+31.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$268,286 |
22,583 |
-18.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$349,872 |
27,549 |
-12.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$447,935 |
31,368 |
+51.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$301,893 |
20,706 |
+49.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$182,548 |
13,882 |
-9.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$192,781 |
15,288 |
-9.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$278,676 |
16,910 |
+23.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$180,025 |
13,711 |
+39.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$120,847 |
9,833 |
-43.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$259,309 |
17,415 |
+41.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$238,044 |
12,283 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$234,280 |
12,095 |
-13.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$298,065 |
14,020 |
-12.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$357,801 |
16,009 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$435,091 |
17,905 |
+1.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$398,144 |
17,617 |
-52.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$797,324 |
37,206 |
-1.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$799,585 |
37,663 |
-13.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$728,249 |
43,765 |
-14.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$536,825 |
51,029 |
+2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$572,785 |
49,721 |
+237.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$196,699 |
14,723 |
—
|
Shares |
Defined |
2020-05-14 |
