Holdings in FFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,140,192 |
75,161 |
-50.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,106,825 |
152,558 |
+80.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,002,648 |
84,398 |
+53.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$699,376 |
55,069 |
-61.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,020,520 |
141,493 |
+45.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,420,573 |
97,433 |
+63.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$782,017 |
59,469 |
+95.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$383,180 |
30,387 |
-33.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$751,949 |
45,628 |
-1.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$610,164 |
46,471 |
-0.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$574,225 |
46,723 |
+59.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$435,279 |
29,233 |
-9.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$628,551 |
32,433 |
-0.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$631,733 |
32,614 |
+60.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$432,300 |
20,334 |
+27.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$357,488 |
15,995 |
-4.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$408,021 |
16,791 |
-13.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$436,654 |
19,321 |
+20.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$340,295 |
16,029 |
—
|
Shares |
Sole |
2021-05-13 |
