Holdings in FFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$628,129 |
41,406 |
-15.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$674,728 |
48,858 |
-4.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$609,515 |
51,306 |
+14.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$567,194 |
44,661 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$630,419 |
44,147 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$641,724 |
44,014 |
-2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$593,446 |
45,129 |
-0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$570,501 |
45,242 |
+1.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$732,503 |
44,448 |
-1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$592,570 |
45,131 |
+0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$550,653 |
44,805 |
-21.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$848,700 |
56,998 |
+1.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,088,206 |
56,151 |
+0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,084,293 |
55,978 |
+4.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,142,639 |
53,746 |
+4.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,145,772 |
51,265 |
-6.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,335,187 |
54,946 |
-0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,251,610 |
55,381 |
+3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,148,990 |
53,616 |
-7.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,233,399 |
58,097 |
-4.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,015,289 |
61,015 |
+12.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$568,374 |
54,028 |
-9.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$688,746 |
59,787 |
-9.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$882,655 |
66,067 |
—
|
Shares |
Sole |
2020-05-06 |
