Holdings in FFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,619,297 |
634,100 |
+1.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,672,680 |
628,000 |
+23.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,044,544 |
508,800 |
+13.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,694,680 |
448,400 |
+128.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,807,448 |
196,600 |
+18.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,412,990 |
165,500 |
+5.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,072,440 |
157,600 |
+36.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,458,977 |
115,700 |
+258.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-03-31 |
$480,947 |
32,300 |
+20.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$521,322 |
26,900 |
-20.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$656,643 |
33,900 |
-7.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$782,368 |
36,800 |
+37.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$596,745 |
26,700 |
-40.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$1,004,909 |
44,465 |
-11.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,077,178 |
50,265 |
+32.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$808,119 |
38,065 |
-39.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,049,401 |
63,065 |
-9.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$728,667 |
69,265 |
+4.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$767,255 |
66,602 |
+46.1%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$609,242 |
45,602 |
—
|
Shares |
Sole |
2020-05-15 |
