Holdings in FFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$811,989 |
53,526 |
+271.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$171,072 |
14,400 |
+14300.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,270 |
100 |
-99.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$140,576 |
11,069 |
+101.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$69,850 |
5,500 |
+5400.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,428 |
100 |
-97.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$58,548 |
4,100 |
-96.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,843,047 |
129,065 |
+1383.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$126,846 |
8,700 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$130,141 |
8,926 |
+891.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,122 |
900 |
-98.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,004,594 |
76,395 |
+1369.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$68,380 |
5,200 |
+2500.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,630 |
200 |
-90.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,742 |
2,200 |
-96.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$708,555 |
56,190 |
+3913.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,654 |
1,400 |
+40.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,480 |
1,000 |
+66.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,888 |
600 |
-98.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$565,972 |
34,343 |
+24.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$340,333 |
27,692 |
+1746.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$18,435 |
1,500 |
-72.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$80,406 |
5,400 |
-81.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$440,341 |
29,573 |
+587.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$64,027 |
4,300 |
+53.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,264 |
2,800 |
-42.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$94,962 |
4,900 |
-60.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$241,610 |
12,467 |
-60.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$612,537 |
31,623 |
+12.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$598,320 |
28,143 |
-7.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$683,083 |
30,563 |
-44.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,343,741 |
55,298 |
+295.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$300,020 |
14,000 |
-31.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$438,393 |
20,457 |
+42.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$308,592 |
14,400 |
+2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$299,343 |
14,100 |
-84.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,938,277 |
91,299 |
+418.7%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$292,864 |
17,600 |
-68.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$914,484 |
54,957 |
-48.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,114,878 |
105,977 |
-14.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,427,443 |
123,910 |
+121.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$747,866 |
55,978 |
—
|
Shares |
Defined |
2020-05-15 |