Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,562,142 |
621,431 |
+8.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,365,574 |
575,500 |
-32.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,632,615 |
851,379 |
+11.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,457,821 |
764,416 |
+80.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,279,755 |
423,849 |
-13.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,205,292 |
491,902 |
-15.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,141,397 |
580,474 |
-8.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,913,650 |
637,417 |
+4.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,476,272 |
609,778 |
-7.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,590,653 |
660,456 |
-2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,321,716 |
678,193 |
+0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$21,611,163 |
677,466 |
+4.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,282,529 |
647,748 |
-5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,553,784 |
682,615 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,511,422 |
700,571 |
-18.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$38,063,205 |
862,720 |
+22.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,779,003 |
703,757 |
+7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,132,217 |
655,761 |
+14.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,136,407 |
572,693 |
-20.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,667,049 |
720,459 |
-18.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$32,054,215 |
886,210 |
+8.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$22,853,015 |
818,811 |
+3.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$22,770,231 |
788,170 |
-1.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$21,478,817 |
800,254 |
—
|
Shares |
Defined |
2020-05-14 |
