Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,721,434 |
225,023 |
-52.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$15,901,539 |
472,557 |
+40.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$12,116,370 |
336,753 |
-19.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$15,063,696 |
419,368 |
-39.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$24,777,161 |
687,300 |
+48.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$17,088,475 |
461,726 |
+39.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$9,764,474 |
330,663 |
-62.7%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$29,083,633 |
886,426 |
+4.8%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$25,634,525 |
846,024 |
-22.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$27,233,142 |
1,084,122 |
-5.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$32,773,526 |
1,150,352 |
+1643260.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$2,233 |
70 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$82,993,609 |
2,412,605 |
-10.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$112,793,085 |
2,696,464 |
+0.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$105,419,761 |
2,684,486 |
+3.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$114,205,369 |
2,588,517 |
-2.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$135,363,633 |
2,662,542 |
-2.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$125,936,911 |
2,740,738 |
+0.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$133,736,822 |
2,722,101 |
-1.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$129,452,754 |
2,770,228 |
+26.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$60,991,555 |
2,185,294 |
+32.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$47,572,527 |
1,646,678 |
-7.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$47,634,612 |
1,774,762 |
—
|
Shares |
Other |
2020-05-12 |
