Holdings in FFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,166,722 |
942,977 |
-93.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$462,752,274 |
13,751,925 |
+1.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$488,874,255 |
13,587,389 |
+0.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$486,610,467 |
13,547,062 |
-1.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$493,717,619 |
13,695,357 |
+6453.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,734,349 |
208,980 |
-98.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$409,672,109 |
13,873,082 |
-7.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$490,716,924 |
14,956,322 |
+3.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$438,306,224 |
14,465,552 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$360,353,934 |
14,345,300 |
+0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$408,504,319 |
14,338,516 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$460,368,134 |
14,431,603 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$493,380,967 |
14,342,470 |
+2.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$588,053,082 |
14,058,166 |
+1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$543,463,183 |
13,839,144 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$603,615,248 |
13,681,216 |
+0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$693,536,043 |
13,641,543 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$621,484,732 |
13,525,239 |
-2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$680,606,831 |
13,853,182 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$638,292,219 |
13,659,153 |
+8.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$457,381,730 |
12,645,334 |
+0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$352,058,247 |
12,614,054 |
-5.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$383,703,950 |
13,281,549 |
+4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$342,274,657 |
12,752,409 |
—
|
Shares |
Sole |
2020-05-15 |
