Holdings in FFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,292,529 |
85,203 |
+41.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$832,825 |
60,306 |
+165.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-03-31 |
$288,188 |
22,692 |
-67.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$988,790 |
69,243 |
-35.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,562,130 |
107,142 |
+59.3%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$884,600 |
67,270 |
+462.1%
|
Shares |
Sole |
2024-08-15 |
| 2023-12-31 |
$197,216 |
11,967 |
-79.4%
|
Shares |
Sole |
2024-02-16 |
| 2023-09-30 |
$760,962 |
57,956 |
+130.4%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$309,105 |
25,151 |
+3.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-09-30 |
$470,284 |
24,279 |
-16.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$617,858 |
29,062 |
+18.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$547,664 |
24,504 |
-11.1%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$669,537 |
27,553 |
+24.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$474,460 |
22,140 |
+50.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$311,613 |
14,678 |
-45.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-09-30 |
$281,830 |
26,790 |
+131.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$133,344 |
11,575 |
—
|
Shares |
Sole |
2020-08-11 |
