Holdings in FFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,000,806 |
197,812 |
+56.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,741,853 |
126,130 |
-74.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,774,190 |
486,043 |
+306.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,518,195 |
119,543 |
+27.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,334,437 |
93,448 |
+336.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$312,478 |
21,432 |
-39.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$466,640 |
35,486 |
-20.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$561,850 |
44,556 |
+1.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$723,092 |
43,877 |
+41.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$406,949 |
30,994 |
+71.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$222,214 |
18,081 |
-45.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$497,236 |
33,394 |
+48.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$437,115 |
22,555 |
+22.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$357,957 |
18,480 |
+5.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$370,901 |
17,446 |
-47.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$743,763 |
33,278 |
-26.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,097,801 |
45,177 |
+59.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$639,218 |
28,284 |
-36.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$947,913 |
44,233 |
+30.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$721,777 |
33,998 |
+43.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$393,386 |
23,641 |
+5.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$235,721 |
22,407 |
+12.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$230,342 |
19,995 |
-12.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$306,545 |
22,945 |
—
|
Shares |
Defined |
2020-05-01 |
