Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,985,017 |
1,606,462 |
-5.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$57,050,611 |
1,695,412 |
-0.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$61,565,555 |
1,711,105 |
-0.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$62,004,741 |
1,726,190 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$64,046,679 |
1,776,607 |
+8.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$60,819,752 |
1,643,333 |
-2.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$49,632,811 |
1,680,759 |
+0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$55,030,963 |
1,677,262 |
-9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$56,154,473 |
1,853,283 |
+5.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$44,124,736 |
1,756,558 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,943,793 |
1,788,129 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$56,960,766 |
1,785,604 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,191,820 |
1,778,832 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$73,726,292 |
1,762,522 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,705,700 |
1,775,037 |
-2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$80,306,825 |
1,820,191 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$95,993,238 |
1,888,144 |
-0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$87,204,553 |
1,897,814 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$98,285,154 |
2,000,512 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$95,376,257 |
2,041,007 |
-2.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$75,418,392 |
2,085,109 |
-2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$59,580,118 |
2,134,723 |
-5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$65,282,790 |
2,259,702 |
+4.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$57,893,772 |
2,156,996 |
—
|
Shares |
Defined |
2020-05-14 |
