Holdings in FFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,153,276 |
471,541 |
+15.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$5,641,951 |
408,541 |
+1.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,798,819 |
403,941 |
-8.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,582,145 |
439,539 |
-1.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,369,436 |
446,039 |
-3.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,705,910 |
459,939 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,097,510 |
463,689 |
-1.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,919,625 |
469,439 |
-2.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$7,942,354 |
481,939 |
-1.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,439,464 |
490,439 |
+0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,986,004 |
487,063 |
+9.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$6,653,060 |
446,814 |
+9.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,905,373 |
407,914 |
+9.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,247,285 |
374,150 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,954,429 |
374,150 |
+1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,272,852 |
370,150 |
+1.5%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$8,860,995 |
364,650 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$8,241,090 |
364,650 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,857,309 |
366,650 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,783,979 |
366,650 |
-0.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,118,528 |
367,700 |
-5.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,071,240 |
387,000 |
-11.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$5,006,592 |
434,600 |
-6.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,192,360 |
463,500 |
—
|
Shares |
Sole |
2020-05-14 |
