Holdings in FFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,168,111 |
142,921 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,012,489 |
145,727 |
-36.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,718,108 |
228,797 |
-32.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,295,851 |
338,256 |
-21.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,168,188 |
431,946 |
+15.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,453,590 |
374,046 |
-12.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,597,244 |
425,646 |
-8.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,891,972 |
467,246 |
+37.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,617,142 |
340,846 |
—
|
Shares |
Defined |
2024-02-13 |
