Holdings in FFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,313,038 |
86,555 |
+131.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$516,342 |
37,389 |
+64.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$269,925 |
22,721 |
-61.4%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$857,609 |
58,821 |
+14.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$675,304 |
51,354 |
+184.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$227,849 |
18,069 |
-34.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$451,007 |
27,367 |
+56.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$229,328 |
17,466 |
+10.0%
|
Shares |
Defined |
2023-11-15 |
| 2022-12-31 |
$307,773 |
15,881 |
-57.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$724,592 |
37,408 |
+90.4%
|
Shares |
Defined |
2022-11-15 |
| 2021-12-31 |
$477,373 |
19,645 |
+33.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$332,536 |
14,714 |
+13.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$278,568 |
12,999 |
—
|
Shares |
Defined |
2021-08-16 |
