Holdings in FFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,516,148 |
231,783 |
-38.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,190,239 |
375,832 |
+91.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,336,582 |
196,682 |
+9.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,272,944 |
178,972 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,622,836 |
183,672 |
+284.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$696,705 |
47,785 |
-4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$656,250 |
49,905 |
+18.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$533,339 |
42,295 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$715,479 |
43,415 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$570,038 |
43,415 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$551,022 |
44,835 |
+22.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$545,792 |
36,655 |
-53.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,531,543 |
79,027 |
-4.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,604,494 |
82,834 |
-22.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,281,304 |
107,305 |
-4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,505,032 |
112,082 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,720,020 |
111,935 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,529,731 |
111,935 |
+49.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,607,378 |
75,006 |
-6.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,702,773 |
80,206 |
-9.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,476,067 |
88,706 |
+122.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$418,685 |
39,799 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$458,484 |
39,799 |
+11.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$475,602 |
35,599 |
—
|
Shares |
Defined |
2020-05-14 |
