Holdings in FFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,735,985 |
180,355 |
-6.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,666,144 |
193,059 |
+10.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,074,533 |
174,624 |
-29.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,159,137 |
248,751 |
+125.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,572,242 |
110,101 |
+51.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,063,173 |
72,920 |
-51.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,981,678 |
150,698 |
+231.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$677,569 |
45,505 |
-7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$956,286 |
49,344 |
-8.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,048,691 |
54,140 |
+11.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,030,387 |
48,466 |
+23.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$878,712 |
39,316 |
+164.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$361,219 |
14,865 |
+34.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$250,430 |
11,081 |
-55.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$538,835 |
25,144 |
-31.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$781,794 |
36,825 |
-59.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,500,828 |
90,194 |
-26.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,281,609 |
121,826 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,467,348 |
127,374 |
+155.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$665,408 |
49,806 |
—
|
Shares |
Defined |
2020-05-15 |
